Barrier events

- Barrier event: Delisting of product

The instrument is suspended.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1599224719
Underlying
DE000SHL1006
Barrier date
Barrier type
Knock-out
Barrier Level
39.950000

- Barrier event: Delisting of product

Today is the last trading day in this product.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1602306099
Underlying
NL0000226223
Barrier date
Barrier type
Knock-out
Barrier Level
43.830000

- Barrier event: Delisting of product

The instrument is suspended.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1607637076
Underlying
NL0000226223
Barrier date
Barrier type
Knock-out
Barrier Level
45.120000

- Barrier event: Delisting of product

The instrument is suspended.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1607652281
Underlying
DE0007500001
Barrier date
Barrier type
Knock-out
Barrier Level
13.990000

- Barrier event: Delisting of product

Today is the last trading day in this product.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1607652885
Underlying
DE0007500001
Barrier date
Barrier type
Knock-out
Barrier Level
14.090000

- Barrier event: Delisting of product

Today is the last trading day in this product.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1607652893
Underlying
DE000TKMS001
Barrier date
Barrier type
Knock-out
Barrier Level
78.360000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1504398020
Underlying
NL0011585146
Strike level
429.940000 ⮕ 429.940000
Barrier level
421.350000 ⮕ 421.340000
Underlying cover ratio
0.010000 ⮕ 0.010000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1602280021
Underlying
US5128073062
Strike level
226.320000 ⮕ 226.370000
Barrier level
226.320000 ⮕ 226.370000
Underlying cover ratio
0.010000 ⮕ 0.010000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1537181468
Underlying
US09260D1072
Strike level
139.930000 ⮕ 139.930000
Barrier level
131.530000 ⮕ 131.530000
Underlying cover ratio
0.010000 ⮕ 0.010000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607280273
Underlying
US38141G1040
Strike level
803.120000 ⮕ 803.280000
Barrier level
827.210000 ⮕ 827.380000
Underlying cover ratio
0.010000 ⮕ 0.010000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1537181575
Underlying
US5533681012
Strike level
57.450000 ⮕ 57.440000
Barrier level
51.700000 ⮕ 51.700000
Underlying cover ratio
0.100000 ⮕ 0.100000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1602280153
Underlying
US91324P1021
Strike level
399.790000 ⮕ 399.780000
Barrier level
399.790000 ⮕ 399.780000
Underlying cover ratio
0.010000 ⮕ 0.010000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970137
Underlying
BMG3602E1084
Strike level
22.490000 ⮕ 22.500000
Barrier level
23.280000 ⮕ 23.290000
Underlying cover ratio
0.100000 ⮕ 0.100000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607282170
Underlying
US0079031078
Strike level
785.110000 ⮕ 785.120000
Barrier level
761.550000 ⮕ 761.560000
Underlying cover ratio
0.010000 ⮕ 0.010000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970186
Underlying
BMG3602E1084
Strike level
30.880000 ⮕ 30.880000
Barrier level
29.800000 ⮕ 29.800000
Underlying cover ratio
0.100000 ⮕ 0.100000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1602280302
Underlying
DE0006969603
Strike level
17.090000 ⮕ 17.090000
Barrier level
17.600000 ⮕ 17.600000
Underlying cover ratio
0.100000 ⮕ 0.100000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970228
Underlying
BMG3602E1084
Strike level
23.570000 ⮕ 23.570000
Barrier level
23.570000 ⮕ 23.570000
Underlying cover ratio
0.100000 ⮕ 0.100000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607282188
Underlying
US0079031078
Strike level
556.480000 ⮕ 556.590000
Barrier level
557.940000 ⮕ 558.060000
Underlying cover ratio
0.010000 ⮕ 0.010000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970335
Underlying
US61174X1090
Strike level
39.290000 ⮕ 39.300000
Barrier level
40.660000 ⮕ 40.670000
Underlying cover ratio
0.200000 ⮕ 0.200000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1602280575
Underlying
CA9628791027
Strike level
164.910000 ⮕ 164.910000
Barrier level
157.490000 ⮕ 157.490000
Underlying cover ratio
0.100000 ⮕ 0.100000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970442
Underlying
US61174X1090
Strike level
55.010000 ⮕ 55.010000
Barrier level
53.090000 ⮕ 53.090000
Underlying cover ratio
0.200000 ⮕ 0.200000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607282196
Underlying
US0079031078
Strike level
719.100000 ⮕ 719.110000
Barrier level
679.540000 ⮕ 679.550000
Underlying cover ratio
0.010000 ⮕ 0.010000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970855
Underlying
US3696043013
Strike level
379.800000 ⮕ 379.810000
Barrier level
379.800000 ⮕ 379.810000
Underlying cover ratio
0.020000 ⮕ 0.020000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1602285871
Underlying
US0567521085
Strike level
70.330000 ⮕ 70.340000
Barrier level
72.440000 ⮕ 72.450000
Underlying cover ratio
0.100000 ⮕ 0.100000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970863
Underlying
US6541061031
Strike level
42.100000 ⮕ 42.100000
Barrier level
42.100000 ⮕ 42.100000
Underlying cover ratio
0.050000 ⮕ 0.050000