Corporate action official notices

Delisting

Put Warrant on S&P 500®

CH1504418232

Delisting

Put Warrant on S&P 500®

CH1504418315

Delisting

Put Warrant on SoftwareONE

CH1479377694

Delisting

Put Warrant on Sonova

CH1504385951

Delisting

Put Warrant on Sonova

CH1504386017

Delisting

Put Warrant on Stadler Rail

CH1504386298

Delisting

Put Warrant on Stadler Rail

CH1504386355

Delisting

Put Warrant on Sunrise Communications

CH1504386579

Delisting

Put Warrant on Super Micro Computer

CH1476806463

Delisting

Put Warrant on Swissquote

CH1476791749

Delisting

Put Warrant on Swissquote

CH1476806745

Delisting

Put Warrant on Swissquote

CH1479357811

Other

Strike/Barrier Adjustments SG - 25.02.2026

The following strike/barrier adjustments were made:

Delisting

Unlimited Factor Warrant 14.0 x Long on Gold Future

DE000SD3G1E1

Delisting

Unlimited Factor Warrant 6.0 x Long on Silver Future

DE000SF13KG5

Delisting

Zürcher Kantonalbank - Early Redemption

CH1507466733

The following instrument is subject to an early redemption: ISIN: CH1507466733 Product: ZKB Warrant Call on Novartis AG registered share Reason for the redemption: issuer call Effective from: 25.02.2026 Publication as of: 25.02.2026

Delisting

12.00% p.a. Barrier Reverse Convertible on Albemarle

CH1409720062

Admission

14.00% p.a. Barrier Reverse Convertible on Oracle

CH1484587758

Admission

17.00% p.a. Barrier Reverse Convertible on Oracle

CH1484587766

Delisting

5.00% p.a. Barrier Reverse Convertible on EURO STOXX® Banks Index

CH1409720013

Delisting

6.60% p.a. Barrier Reverse Convertible on Accelleron Industries

CH1409720047

Delisting

Leonteq Securities AG - Early Redemptions

CH1491773425

The following instrument is subject to an early redemption: ISIN CH1491773425 Reason for the redemption: Issuer Call Last Trading Date: 24 February 2026 Publication as of: 24 February 2026

Delisting

Long Mini Future auf Cembra Money Bank AG

CH1520604450

Delisting

Short Mini Future auf Amrize Ltd

CH1526351494

Delisting

Short Mini Future auf Barry Callebaut AG

CH1526348631