Corporate action official notices
BEST Unlimited TURBO Put Warrant on UniCredit
DE000FE0FCK2
Long Mini Future auf DocMorris AG
CH1526348565
Short Mini Future auf BNP Paribas
CH1520609343
Leonteq Securities AG - Early Redemptions
CH1325425762 CH1390869472 CH1390869480 CH1390869498 CH1409722472
The following instruments are subject to an early redemption: ISIN CH1325425762 CH1390869472 CH1390869480 CH1390869498 CH1409722472 Reason for the redemption: Issuer Call Last Trading Date: 27 February 2026 Publication as of: 27 February 2026
Leonteq Securities AG - Early Redemptions
CH1447738092
The following instrument is subject to an early redemption: ISIN CH1447738092 Reason for the redemption: Issuer Call Last Trading Date: 27 February 2026 Publication as of: 27 February 2026
Société Générale - Dekotierung von Unlimited Optionsscheine
Diverse gemäss Anhang
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 27. Februar 2026.
Strike/Barrier Adjustments SG - 27.02.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Bank of America
CH1484589879
10.20% p.a. Barrier Reverse Convertible on Bayer
CH1484589846
11.00% p.a. Barrier Reverse Convertible on CSG NV
CH1484589853
11.40% p.a. Barrier Reverse Convertible on VAT Group
CH1484589804
12.00% p.a. Barrier Reverse Convertible on Bayer
CH1484589861
12.70% p.a. Barrier Reverse Convertible on Tesla
CH1484589838
8.00% p.a. Barrier Reverse Convertible on Logitech
CH1484589820
8.60% p.a. Barrier Reverse Convertible on Swissquote
CH1484589812
Leonteq Securities AG - Early Redemptions
CH1409722399 CH1409722407 CH1409722423 CH1409722498
The following instruments are subject to an early redemption: ISIN CH1409722399 CH1409722407 CH1409722423 CH1409722498 Reason for the redemption: Issuer Call Last Trading Date: 26 February 2026 Publication as of: 26 February 2026
Leonteq Securities AG Zurich - Early Redemptions
Diverse gemäss Anhang
The instruments listed in the appendix are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 26 February 2026
Strike/Barrier Adjustments SG - 26.02.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on AMD
CH1369852277
10.00% p.a. Barrier Reverse Convertible on Siemens Energy
CH1369852319
10.00% p.a. Barrier Reverse Convertible on WTI Crude Oil
CH1467589821
10.40% p.a. Barrier Reverse Convertible on Siemens Energy
CH1447737862
6.60% p.a. Barrier Reverse Convertible on Brent Crude Oil
CH1447737888
8.00% p.a. Barrier Reverse Convertible on Bachem
CH1261616895
8.20% p.a. Barrier Reverse Convertible on Glencore
CH1390866619