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
Leonteq Securities AG
Instrument
CH1599206609
Underlying
US9311421039
Barrier date
Barrier type
Knock-out
Barrier Level
106.700000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1346738045
Underlying
CH1499059983
Strike level
207.630000 ⮕ 207.650000
Barrier level
212.820000 ⮕ 212.840000
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
CH1591970301
Underlying
BMG3602E1084
Strike level
32.340000 ⮕ 32.340000
Barrier level
32.340000 ⮕ 32.340000
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
CH1346738052
Underlying
CH1499059983
Strike level
219.900000 ⮕ 219.920000
Barrier level
225.390000 ⮕ 225.420000
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
CH1591970368
Underlying
US61174X1090
Strike level
41.970000 ⮕ 41.980000
Barrier level
43.440000 ⮕ 43.450000
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
CH1350420001
Underlying
CH0042615283
Strike level
33.550000 ⮕ 33.540000
Barrier level
32.710000 ⮕ 32.710000
Underlying cover ratio
0.080000 ⮕ 0.080000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970376
Underlying
US61174X1090
Strike level
42.970000 ⮕ 42.980000
Barrier level
44.480000 ⮕ 44.490000
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
CH1350423377
Underlying
CH0418792922
Strike level
283.680000 ⮕ 283.650000
Barrier level
276.590000 ⮕ 276.560000
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
CH1591970632
Underlying
US61174X1090
Strike level
53.980000 ⮕ 53.980000
Barrier level
53.980000 ⮕ 53.980000
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
CH1350425356
Underlying
CH1256740924
Strike level
69.750000 ⮕ 69.750000
Barrier level
71.840000 ⮕ 71.850000
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
CH1591970673
Underlying
US61174X1090
Strike level
57.980000 ⮕ 57.980000
Barrier level
57.980000 ⮕ 57.980000
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
CH1350425380
Underlying
CH0013841017
Strike level
412.190000 ⮕ 412.230000
Barrier level
424.550000 ⮕ 424.590000
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
CH1591970962
Underlying
US79466L3024
Strike level
180.420000 ⮕ 180.460000
Barrier level
187.190000 ⮕ 187.230000
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
CH1360193390
Underlying
FR0000120628
Strike level
26.710000 ⮕ 26.710000
Barrier level
27.510000 ⮕ 27.520000
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
CH1591971077
Underlying
US7170811035
Strike level
25.050000 ⮕ 25.060000
Barrier level
25.810000 ⮕ 25.810000
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
CH1360196351
Underlying
CH0042615283
Strike level
26.550000 ⮕ 26.540000
Barrier level
25.750000 ⮕ 25.750000
Underlying cover ratio
0.080000 ⮕ 0.080000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591971127
Underlying
LU1778762911
Strike level
481.140000 ⮕ 481.240000
Barrier level
505.200000 ⮕ 505.300000
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
CH1360196369
Underlying
CH0042615283
Strike level
24.330000 ⮕ 24.330000
Barrier level
23.600000 ⮕ 23.600000
Underlying cover ratio
0.080000 ⮕ 0.080000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591971325
Underlying
US48251W1045
Strike level
124.980000 ⮕ 124.980000
Barrier level
117.480000 ⮕ 117.480000
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
CH1375553208
Underlying
CH0432492467
Strike level
84.830000 ⮕ 84.830000
Barrier level
82.290000 ⮕ 82.280000
Underlying cover ratio
0.060000 ⮕ 0.060000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591971416
Underlying
DE000TKMS001
Strike level
104.960000 ⮕ 104.950000
Barrier level
99.710000 ⮕ 99.710000
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
CH1375553331
Underlying
CH0024638196
Strike level
229.600000 ⮕ 229.620000
Barrier level
235.340000 ⮕ 235.360000
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
CH1591971424
Underlying
DE000TKMS001
Strike level
109.960000 ⮕ 109.950000
Barrier level
104.460000 ⮕ 104.450000
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
CH1381542864
Underlying
DE0007236101
Strike level
163.540000 ⮕ 163.560000
Barrier level
168.440000 ⮕ 168.470000
Underlying cover ratio
0.020000 ⮕ 0.020000