Barrier events

- Barrier event

Please be informed that the following instrument has reached the barrier:

Issuer
Bank Julius Baer & Co Ltd, Guernsey
Instrument
CH1245496323
Underlying
AT0000A18XM4
Barrier date
Barrier type
Kick-in
Barrier Level
4.060000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1207756623
Underlying
CH0418792922
Strike level
184.000000 ⮕ 184.030000
Barrier level
189.690000 ⮕ 189.720000
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
CH1207756631
Underlying
CH0432492467
Strike level
55.840000 ⮕ 55.850000
Barrier level
57.410000 ⮕ 57.420000
Underlying cover ratio
0.060000 ⮕ 0.060000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1242067994
Underlying
CH0319416936
Strike level
140.000000 ⮕ 140.020000
Barrier level
144.200000 ⮕ 144.220000
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
CH1242068240
Underlying
CH0012221716
Strike level
27.040000 ⮕ 27.050000
Barrier level
27.850000 ⮕ 27.860000
Underlying cover ratio
0.330000 ⮕ 0.330000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1242068257
Underlying
CH0012221716
Strike level
27.960000 ⮕ 27.970000
Barrier level
28.800000 ⮕ 28.810000
Underlying cover ratio
0.330000 ⮕ 0.330000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4CTZ7
Underlying
DE0008469008
Barrier date
Barrier type
Knock-out
Barrier Level
15310.000000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV2S3U2
Underlying
DE0008469008
Barrier date
Barrier type
Knock-out
Barrier Level
15423.800000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4HQU3
Underlying
XC0009677409
Barrier date
Barrier type
Knock-out
Barrier Level
92.900000

- 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
CH1242488679
Underlying
FR0000121014
Barrier date
Barrier type
Knock-out
Barrier Level
724.680000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1242799695
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
249.800000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4HQT5
Underlying
XC0009677409
Barrier date
Barrier type
Knock-out
Barrier Level
87.960000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4BEC0
Underlying
CH0244767585
Barrier date
Barrier type
Knock-out
Barrier Level
22.720000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4ENQ5
Underlying
CH0244767585
Barrier date
Barrier type
Knock-out
Barrier Level
22.930000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4RAW2
Underlying
CH0009980894
Barrier date
Barrier type
Knock-out
Barrier Level
10756.420000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4BES6
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
255.150000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV2UZS5
Underlying
CH0009980894
Barrier date
Barrier type
Knock-out
Barrier Level
10820.000000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4RAX0
Underlying
CH0009980894
Barrier date
Barrier type
Knock-out
Barrier Level
10858.120000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4ET44
Underlying
EU0009658145
Barrier date
Barrier type
Knock-out
Barrier Level
4215.920000

- 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
CH1242802523
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
257.930000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4ENM4
Underlying
CH0244767585
Barrier date
Barrier type
Knock-out
Barrier Level
19.950000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4EPY4
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
264.540000

- 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
CH1280663662
Underlying
CH0038863350
Barrier date
Barrier type
Knock-out
Barrier Level
105.030000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1188181726
Underlying
CH0038863350
Strike level
97.970000 ⮕ 97.990000
Barrier level
100.030000 ⮕ 100.040000
Underlying cover ratio
0.060000 ⮕ 0.060000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1188181775
Underlying
FR0000121014
Strike level
466.600000 ⮕ 466.690000
Barrier level
480.590000 ⮕ 480.690000
Underlying cover ratio
0.010000 ⮕ 0.010000