Corporate action official notices
Short Mini Future auf Roche Holding AG
CH1521664826
Strike/Barrier Adjustments SG - 24.02.2026
The following strike/barrier adjustments were made:
10.30% p.a. Multi Barrier Reverse Convertible
CH1493985969
4.80% p.a. Barrier Reverse Convertible on Novartis
CH1484586750
Conditional Coupon Barrier Reverse Convertible
CH1484587014
Conditional Coupon Reverse Convertible
CH1467592536
Leonteq Securities AG - Early Redemptions
CH1438098126 CH1438098134
Reason for the redemption: Issuer Call Last Trading Date: 23 February 2026 Publication as of: 23 February 2026
Leonteq Securities AG - Early Redemptions
CH1292090623, CH1292090656
Reason for the redemption: Issuer Call Last Trading Date: 23 February 2026 Publication as of: 23 February 2026
Short Mini Future auf Amrize Ltd
CH1526351486
Short Mini Future auf Novartis AG
CH1526348599
Short Mini Future auf Sandoz Group AG
CH1526348557
Short Mini Future auf Swiss Market Index (SMI®)
CH1520605986
Strike/Barrier Adjustments SG - 23.02.2026
The following strike/barrier adjustments were made:
Short Mini Future auf Avolta AG
CH1520604583
Short Mini Future auf Roche Holding AG
CH1526348607
10.40% p.a. Barrier Reverse Convertible on VAT Group
CH1292090334
11.20% p.a. Barrier Reverse Convertible on Infineon
CH1438094422
13.20% p.a. Barrier Reverse Convertible on Freeport-McMoRan
CH1438094430
Long Mini Future auf AXA SA
CH1455141411
10.40% p.a. Barrier Reverse Convertible on Silver
CH1484586792
Leonteq Securities AG - Early Redemptions
CH1390866619 CH1467589821
The following instruments are subject to an early redemption: ISIN CH1390866619 CH1467589821 Reason for the redemption: Issuer Call Last Trading Date: 20 February 2026 Publication as of: 20 February 2026
Leonteq Securities AG - Early Redemptions
CH1447737862 CH1447737888
The following instruments are subject to an early redemption: ISIN CH1447737862 CH1447737888 Reason for the redemption: Issuer Call Last Trading Date: 20 February 2026 Publication as of: 20 February 2026
Leonteq Securities AG - 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: 20 February 2026 Publication as of: 19 February 2026
Société Générale - Dekotierung von Unlimited Faktor-Optionsscheine
DE000SD3G1E1,DE000SF13KG5
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 20. Februar 2026.
Strike/Barrier Adjustments SG - 20.02.2026
The following strike/barrier adjustments were made: