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
CH1585722585
Underlying
CH1256740924
Barrier date
Barrier type
Knock-out
Barrier Level
102.340000

- 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
CH1607279887
Underlying
US02079K3059
Barrier date
Barrier type
Knock-out
Barrier Level
321.260000

- 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
CH1585722270
Underlying
CH1169360919
Barrier date
Barrier type
Knock-out
Barrier Level
62.930000

- 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
CH1599200149
Underlying
US0970231058
Barrier date
Barrier type
Knock-out
Barrier Level
183.200000

- 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
Leonteq Securities AG
Instrument
CH1599205593
Underlying
US0937121079
Barrier date
Barrier type
Knock-out
Barrier Level
198.550000

- 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
CH1599213431
Underlying
US0937121079
Barrier date
Barrier type
Knock-out
Barrier Level
204.130000

- 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
CH1602280021
Underlying
US5128073062
Barrier date
Barrier type
Knock-out
Barrier Level
226.930000

- 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
CH1602280278
Underlying
US5128073062
Barrier date
Barrier type
Knock-out
Barrier Level
227.550000

- 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
CH1602280542
Underlying
US8552441094
Barrier date
Barrier type
Knock-out
Barrier Level
102.170000

- 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
CH1607637399
Underlying
US0326541051
Barrier date
Barrier type
Knock-out
Barrier Level
383.230000

- 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
CH1607652463
Underlying
US58733R1023
Barrier date
Barrier type
Knock-out
Barrier Level
1799.890000

- 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
CH1613529929
Underlying
US1491231015
Barrier date
Barrier type
Knock-out
Barrier Level
695.170000

- 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
CH1599205296
Underlying
CA9628791027
Barrier date
Barrier type
Knock-out
Barrier Level
121.470000

- 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
CH1607634198
Underlying
CA32076V1031
Barrier date
Barrier type
Knock-out
Barrier Level
14.710000

- 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
CH1607642928
Underlying
CA9628791027
Barrier date
Barrier type
Knock-out
Barrier Level
120.750000

- 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
CH1599205585
Underlying
US0937121079
Barrier date
Barrier type
Knock-out
Barrier Level
192.880000

- 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
CH1599201980
Underlying
NL0000226223
Barrier date
Barrier type
Knock-out
Barrier Level
39.520000

- 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
CH1607282527
Underlying
CA06849F1080
Barrier date
Barrier type
Knock-out
Barrier Level
38.280000

- 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
CH1607280042
Underlying
US6311011026
Barrier date
Barrier type
Knock-out
Barrier Level
28952.200000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1599200222
Underlying
US0970231058
Strike level
167.510000 ⮕ 167.550000
Barrier level
167.510000 ⮕ 167.550000
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
CH1537181336
Underlying
US75513E1010
Strike level
171.340000 ⮕ 171.380000
Barrier level
178.190000 ⮕ 178.230000
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
CH1599200230
Underlying
US0970231058
Strike level
178.300000 ⮕ 178.340000
Barrier level
178.300000 ⮕ 178.340000
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
CH1537181740
Underlying
NL0011585146
Strike level
419.730000 ⮕ 419.720000
Barrier level
419.730000 ⮕ 419.720000
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
CH1599200321
Underlying
DE0005190003
Strike level
48.410000 ⮕ 48.420000
Barrier level
49.740000 ⮕ 49.750000
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
CH1591970228
Underlying
BMG3602E1084
Strike level
23.610000 ⮕ 23.620000
Barrier level
23.610000 ⮕ 23.620000
Underlying cover ratio
0.100000 ⮕ 0.100000