Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1599205775
Underlying
US3696043013
Strike level
300.170000 ⮕ 300.230000
Barrier level
308.420000 ⮕ 308.480000
Underlying cover ratio
0.020000 ⮕ 0.020000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1585725281
Underlying
CH0009002962
Barrier date
Barrier type
Knock-out
Barrier Level
1086.250000

- 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

- 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
CH1599176109
Underlying
LU1778762911
Barrier date
Barrier type
Knock-out
Barrier Level
570.370000

- 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
CH1599176174
Underlying
LU1778762911
Barrier date
Barrier type
Knock-out
Barrier Level
572.450000

- 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
CH1599193054
Underlying
US03823U1025
Barrier date
Barrier type
Knock-out
Barrier Level
99.250000

- 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
CH1599193302
Underlying
US19247G1076
Barrier date
Barrier type
Knock-out
Barrier Level
259.860000

- 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
CH1599195596
Underlying
US2441991054
Barrier date
Barrier type
Knock-out
Barrier Level
704.910000

- 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
CH1599206146
Underlying
CA32076V1031
Barrier date
Barrier type
Knock-out
Barrier Level
21.960000

- 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
CH1599206179
Underlying
US00217D1000
Barrier date
Barrier type
Knock-out
Barrier Level
63.690000

- 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
CH1599213761
Underlying
US1725731079
Barrier date
Barrier type
Knock-out
Barrier Level
92.600000

- 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
CH1599213779
Underlying
US1725731079
Barrier date
Barrier type
Knock-out
Barrier Level
94.980000

- 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
CH1599214041
Underlying
CA9628791027
Barrier date
Barrier type
Knock-out
Barrier Level
152.790000

- 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
CH1599214223
Underlying
US1725731079
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
CH1599206203
Underlying
US0937121079
Barrier date
Barrier type
Knock-out
Barrier Level
219.970000

- 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
CH1599213621
Underlying
US95058W1009
Barrier date
Barrier type
Knock-out
Barrier Level
7.950000

- 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
CH1599200552
Underlying
US1725731079
Barrier date
Barrier type
Knock-out
Barrier Level
100.090000

- 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
CH1599213803
Underlying
US2787681061
Barrier date
Barrier type
Knock-out
Barrier Level
89.950000

- 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
CH1599205411
Underlying
US2787681061
Barrier date
Barrier type
Knock-out
Barrier Level
90.000000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1345888098
Underlying
CH0014852781
Strike level
531.240000 ⮕ 531.290000
Barrier level
544.520000 ⮕ 544.570000
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
CH1591970293
Underlying
BMG3602E1084
Strike level
31.340000 ⮕ 31.340000
Barrier level
31.340000 ⮕ 31.340000
Underlying cover ratio
0.100000 ⮕ 0.100000