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
CH1444275569
Underlying
FR0000121014
Barrier date
Barrier type
Knock-out
Barrier Level
430.680000

- 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
CH1599213993
Underlying
NL0000226223
Barrier date
Barrier type
Knock-out
Barrier Level
44.150000

- 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
CH1599200875
Underlying
DE000HAG0005
Barrier date
Barrier type
Knock-out
Barrier Level
80.430000

- 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
CH1599201790
Underlying
DE000RENK730
Barrier date
Barrier type
Knock-out
Barrier Level
42.830000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970186
Underlying
BMG3602E1084
Strike level
30.970000 ⮕ 30.960000
Barrier level
29.880000 ⮕ 29.880000
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
CH1591970293
Underlying
BMG3602E1084
Strike level
31.340000 ⮕ 31.340000
Barrier level
31.340000 ⮕ 31.340000
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
CH1591970350
Underlying
US61174X1090
Strike level
40.980000 ⮕ 40.980000
Barrier level
42.410000 ⮕ 42.420000
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
CH1591970368
Underlying
US61174X1090
Strike level
41.980000 ⮕ 41.990000
Barrier level
43.450000 ⮕ 43.460000
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
CH1591970475
Underlying
US61174X1090
Strike level
58.000000 ⮕ 58.000000
Barrier level
55.970000 ⮕ 55.970000
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
CH1591970962
Underlying
US79466L3024
Strike level
180.460000 ⮕ 180.500000
Barrier level
187.230000 ⮕ 187.260000
Underlying cover ratio
0.050000 ⮕ 0.050000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591971028
Underlying
GB00BMHVL512
Strike level
12.030000 ⮕ 12.030000
Barrier level
12.390000 ⮕ 12.390000
Underlying cover ratio
0.050000 ⮕ 0.050000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591971200
Underlying
US09290D1019
Strike level
1274.830000 ⮕ 1274.820000
Barrier level
1223.840000 ⮕ 1223.830000
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
CH1591971374
Underlying
LU1778762911
Strike level
650.030000 ⮕ 650.030000
Barrier level
617.530000 ⮕ 617.530000
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
CH1591971564
Underlying
US03769M1062
Strike level
149.180000 ⮕ 149.170000
Barrier level
145.070000 ⮕ 145.070000
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
CH1591971572
Underlying
US03769M1062
Strike level
111.200000 ⮕ 111.220000
Barrier level
111.200000 ⮕ 111.220000
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
CH1591971630
Underlying
US09290D1019
Strike level
990.020000 ⮕ 990.230000
Barrier level
1029.630000 ⮕ 1029.840000
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
CH1591971648
Underlying
US09290D1019
Strike level
1007.450000 ⮕ 1007.670000
Barrier level
1047.750000 ⮕ 1047.970000
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
CH1591971689
Underlying
US09290D1019
Strike level
1349.600000 ⮕ 1349.590000
Barrier level
1295.620000 ⮕ 1295.610000
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
CH1591971705
Underlying
US09290D1019
Strike level
942.610000 ⮕ 942.810000
Barrier level
942.610000 ⮕ 942.810000
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
CH1591971762
Underlying
US09290D1019
Strike level
1299.360000 ⮕ 1299.350000
Barrier level
1299.360000 ⮕ 1299.350000
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
CH1591971820
Underlying
US1729674242
Strike level
154.020000 ⮕ 154.010000
Barrier level
149.400000 ⮕ 149.390000
Underlying cover ratio
0.040000 ⮕ 0.040000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591971838
Underlying
US1729674242
Strike level
159.010000 ⮕ 159.000000
Barrier level
154.240000 ⮕ 154.230000
Underlying cover ratio
0.040000 ⮕ 0.040000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591971895
Underlying
US1729674242
Strike level
154.020000 ⮕ 154.010000
Barrier level
154.020000 ⮕ 154.010000
Underlying cover ratio
0.040000 ⮕ 0.040000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591971994
Underlying
US1491231015
Strike level
997.060000 ⮕ 997.040000
Barrier level
969.640000 ⮕ 969.620000
Underlying cover ratio
0.000000 ⮕ 0.000000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591972083
Underlying
US12572Q1058
Strike level
212.780000 ⮕ 212.830000
Barrier level
219.170000 ⮕ 219.210000
Underlying cover ratio
0.010000 ⮕ 0.010000