Barrier events

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1585723377
Underlying
US19260Q1076
Barrier date
Barrier type
Knock-out
Barrier Level
132.200000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607282212
Underlying
US0090661010
Barrier date
Barrier type
Knock-out
Barrier Level
189.210000

- 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
CH1619471522
Underlying
DE0007500001
Barrier date
Barrier type
Knock-out
Barrier Level
11.810000

- 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
CH1599224776
Underlying
US0326541051
Barrier date
Barrier type
Knock-out
Barrier Level
355.100000

- 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
CH1599222424
Underlying
US95058W1009
Barrier date
Barrier type
Knock-out
Barrier Level
8.190000

- 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
CH1619471035
Underlying
US2787681061
Barrier date
Barrier type
Knock-out
Barrier Level
95.000000

- 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
CH1537171303
Underlying
DE000TKMS001
Barrier date
Barrier type
Knock-out
Barrier Level
78.770000

- 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
CH1537171493
Underlying
US91324P1021
Barrier date
Barrier type
Knock-out
Barrier Level
391.570000

- 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
CH1619442911
Underlying
US75513E1010
Barrier date
Barrier type
Knock-out
Barrier Level
190.120000

- 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
CH1619452514
Underlying
NL0009538784
Barrier date
Barrier type
Knock-out
Barrier Level
243.910000

- 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
CH1619452563
Underlying
US7170811035
Barrier date
Barrier type
Knock-out
Barrier Level
28.540000

- 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
CH1619466746
Underlying
US79466L3024
Barrier date
Barrier type
Knock-out
Barrier Level
220.040000

- 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
CH1619466837
Underlying
US57636Q1040
Barrier date
Barrier type
Knock-out
Barrier Level
650.130000

- 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
CH1619466936
Underlying
LU1778762911
Barrier date
Barrier type
Knock-out
Barrier Level
600.140000

- 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
CH1619466969
Underlying
US92826C8394
Barrier date
Barrier type
Knock-out
Barrier Level
420.080000

- 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
CH1619467454
Underlying
US79466L3024
Barrier date
Barrier type
Knock-out
Barrier Level
217.920000

- 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
CH1619467660
Underlying
US5500211090
Barrier date
Barrier type
Knock-out
Barrier Level
108.020000

- 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
CH1619467819
Underlying
LU1778762911
Barrier date
Barrier type
Knock-out
Barrier Level
609.120000

- 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
CH1619467884
Underlying
US9311421039
Barrier date
Barrier type
Knock-out
Barrier Level
123.620000

- 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
CH1599213845
Underlying
US47215P1066
Barrier date
Barrier type
Knock-out
Barrier Level
29.120000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1602286291
Underlying
US38141G1040
Strike level
757.170000 ⮕ 757.320000
Barrier level
757.170000 ⮕ 757.320000
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
CH1537181724
Underlying
DE0007100000
Strike level
47.440000 ⮕ 47.440000
Barrier level
47.440000 ⮕ 47.440000
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
CH1602286325
Underlying
US79466L3024
Strike level
260.130000 ⮕ 260.130000
Barrier level
260.130000 ⮕ 260.130000
Underlying cover ratio
0.050000 ⮕ 0.050000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607282964
Underlying
US7427181091
Strike level
124.170000 ⮕ 124.200000
Barrier level
127.900000 ⮕ 127.920000
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
CH1602304920
Underlying
DE0007100000
Strike level
45.950000 ⮕ 45.950000
Barrier level
44.680000 ⮕ 44.680000
Underlying cover ratio
0.100000 ⮕ 0.100000