Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1207757688
Underlying
CH0030170408
Strike level
402.940000 ⮕ 402.980000
Barrier level
409.440000 ⮕ 409.470000
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
CH1207759965
Underlying
CH0319416936
Strike level
140.320000 ⮕ 140.330000
Barrier level
144.530000 ⮕ 144.540000
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
CH1219341117
Underlying
CH0102484968
Strike level
39.770000 ⮕ 39.770000
Barrier level
40.960000 ⮕ 40.960000
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
CH1219341141
Underlying
CH0210483332
Strike level
95.200000 ⮕ 95.210000
Barrier level
97.580000 ⮕ 97.590000
Underlying cover ratio
0.020000 ⮕ 0.020000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1219341174
Underlying
CH0466642201
Strike level
81.500000 ⮕ 81.510000
Barrier level
83.950000 ⮕ 83.960000
Underlying cover ratio
0.020000 ⮕ 0.020000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1219341182
Underlying
CH0025751329
Strike level
44.620000 ⮕ 44.630000
Barrier level
45.960000 ⮕ 45.970000
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
CH1219341208
Underlying
CH0014852781
Strike level
388.710000 ⮕ 388.750000
Barrier level
398.430000 ⮕ 398.470000
Underlying cover ratio
0.000000 ⮕ 0.000000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1219341216
Underlying
CH0126881561
Strike level
59.500000 ⮕ 59.510000
Barrier level
60.990000 ⮕ 61.000000
Underlying cover ratio
0.040000 ⮕ 0.040000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1219341232
Underlying
CH0311864901
Strike level
205.570000 ⮕ 205.590000
Barrier level
211.740000 ⮕ 211.760000
Underlying cover ratio
0.010000 ⮕ 0.010000

- 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
CH1599200198
Underlying
US0970231058
Barrier date
Barrier type
Knock-out
Barrier Level
206.720000

- 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
CH1599200883
Underlying
DE000HAG0005
Barrier date
Barrier type
Knock-out
Barrier Level
85.390000

- 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
CH1599195380
Underlying
US03823U1025
Barrier date
Barrier type
Knock-out
Barrier Level
104.650000

- 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
CH1599200834
Underlying
DE000HAG0005
Barrier date
Barrier type
Knock-out
Barrier Level
85.120000

- 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
CH1599200933
Underlying
US4824801009
Barrier date
Barrier type
Knock-out
Barrier Level
174.220000

- 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
CH1599206294
Underlying
US1725731079
Barrier date
Barrier type
Knock-out
Barrier Level
92.620000

- 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
CH1591973529
Underlying
US7170811035
Barrier date
Barrier type
Knock-out
Barrier Level
28.680000

- 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
CH1599206302
Underlying
US1725731079
Barrier date
Barrier type
Knock-out
Barrier Level
95.000000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1591970160
Underlying
BMG3602E1084
Strike level
25.310000 ⮕ 25.330000
Barrier level
26.200000 ⮕ 26.210000
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
CH1591971424
Underlying
DE000TKMS001
Strike level
109.970000 ⮕ 109.960000
Barrier level
104.470000 ⮕ 104.460000
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
CH1591970186
Underlying
BMG3602E1084
Strike level
30.980000 ⮕ 30.970000
Barrier level
29.890000 ⮕ 29.890000
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
CH1591971564
Underlying
US03769M1062
Strike level
149.190000 ⮕ 149.180000
Barrier level
145.090000 ⮕ 145.080000
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
CH1591970202
Underlying
BMG3602E1084
Strike level
32.980000 ⮕ 32.970000
Barrier level
31.820000 ⮕ 31.810000
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
CH1591971598
Underlying
US09290D1019
Strike level
916.160000 ⮕ 916.740000
Barrier level
952.800000 ⮕ 953.410000
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
CH1591970293
Underlying
BMG3602E1084
Strike level
31.350000 ⮕ 31.340000
Barrier level
31.350000 ⮕ 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
CH1591971648
Underlying
US09290D1019
Strike level
1006.380000 ⮕ 1007.020000
Barrier level
1046.640000 ⮕ 1047.300000
Underlying cover ratio
0.010000 ⮕ 0.010000