Corporate action official notices

10.00% p.a. Barrier Reverse Convertible on On Holding

CH1484586933

10.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1484586800

10.60% p.a. Barrier Reverse Convertible on Adecco

CH1484586784

11.00% p.a. Barrier Reverse Convertible on Barrick Mining

CH1484586909

11.00% p.a. Barrier Reverse Convertible on Oracle

CH1484586966

13.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1484586941

15.00% p.a. Barrier Reverse Convertible on Oracle

CH1484586974

15.00% p.a. Barrier Reverse Convertible on Pan American Silver

CH1484586842

23.00% p.a. Barrier Reverse Convertible on Coinbase

CH1484586958

8.00% p.a. Barrier Reverse Convertible on Leonardo

CH1484586826

8.00% p.a. Barrier Reverse Convertible on Partners Group

CH1484586818

iShares II - Declaration Pay Date February 27, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: February 12, 2026 Ex Date: February 19, 2026 Record Date: February 20, 2026 Payment Date: February 27, 2026

iShares VI - Declaration Pay Date February 27, 2026

IE00B9M6RS56 IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: February 12, 2026 Ex Date: February 19, 2026 Record Date: February 20, 2026 Payment Date: February 27, 2026

iShares VII - Declaration Pay Date February 27, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: February 12, 2026 Ex Date: February 19, 2026 Record Date: February 20, 2026 Payment Date: February 27, 2026

Leonteq Securities AG - Early Redemptions

CH1409720013 CH1409720047 CH1409720062

The following instruments are subject to an early redemption: ISIN CH1409720013 CH1409720047 CH1409720062 Reason for the redemption: Issuer Call Last Trading Date: 19 February 2026 Publication as of: 19 February 2026

Short Mini Future auf Novartis AG

CH1526353367

Strike/Barrier Adjustments SG - 19.02.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Biontech

CH1390863913

10.31% p.a. Multi Barrier Reverse Convertible

CH1484584466

10.80% p.a. Barrier Reverse Convertible on Brent Crude Oil

CH1467586637

11.00% p.a. Barrier Reverse Convertible on Comet

CH1292094559

7.00% p.a. Barrier Reverse Convertible on Sika

CH1318761082

Barrier Discount Certificate on Tecan

CH1409720971

Belfius Bank 26

BE6317283610

Leonteq Securities AG - Early Redemptions

CH1467592536

The following instrument is subject to an early redemption: ISIN CH1467592536 Reason for the redemption: Issuer Call Last Trading Date: 18 February 2026 Publication as of: 18 February 2026