Corporate action official notices

Put Warrant on RENK Group

CH1479379351

Put Warrant on Robinhood Markets

CH1492278481

Put Warrant on Robinhood Markets

CH1492288597

Put Warrant on SAP

CH1461772712

Put Warrant on Spotify

CH1479377934

Put Warrant on Spotify

CH1479377942

Put Warrant on Spotify

CH1479377991

Put Warrant on Strategy

CH1479378031

Put Warrant on Strategy

CH1492278366

Put Warrant on Strategy

CH1504385423

Put Warrant on Swissquote

CH1476791756

TreeHouse Foods Inc

US89469A1043

8.00% p.a. Barrier Reverse Convertible on Brent Crude Oil

CH1438094885

Short Mini Future auf Caterpillar Inc

CH1520609723

Short Mini Future auf Novartis AG

CH1520608477

Short Mini Future auf The Swatch Group AG

CH1345888007

10.40% p.a. Barrier Reverse Convertible on Silver

CH1484582429

Leonteq Securities AG - Early Redemptions

CH1390863913, CH1467586637

Reason for the redemption: Issuer Call Last Trading Date: 13 February 2026 Publication as of: 13 February 2026

Leonteq Securities AG - Early Redemptions

CH1292094559

Reason for the redemption: Issuer Call Last Trading Date: 13 February 2026 Publication as of: 13 February 2026

Strike/Barrier Adjustments SG - 13.02.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Société Générale

CH1484582478

10.20% p.a. Barrier Reverse Convertible on Caterpillar

CH1484582486

11.00% p.a. Barrier Reverse Convertible on Newmont

CH1484582403

11.20% p.a. Barrier Reverse Convertible on VAT Group

CH1484582395

14.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1484582460