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
CH1541531799
Underlying
CH0126881561
Barrier date
Barrier type
Knock-out
Barrier Level
139.000000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Leonteq Securities AG
Instrument
CH1584438803
Underlying
DE0007100000
Strike level
51.980000 ⮕ 51.980000
Barrier level
50.550000 ⮕ 50.550000
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
CH1584438811
Underlying
US1912161007
Strike level
85.170000 ⮕ 85.190000
Barrier level
85.170000 ⮕ 85.190000
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
CH1173489019
Underlying
CH0038863350
Strike level
111.210000 ⮕ 111.200000
Barrier level
107.620000 ⮕ 107.610000
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
CH1173489027
Underlying
CH0038863350
Strike level
105.490000 ⮕ 105.480000
Barrier level
102.320000 ⮕ 102.310000
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
CH1173489118
Underlying
CH0042615283
Strike level
62.340000 ⮕ 62.330000
Barrier level
60.390000 ⮕ 60.380000
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
CH1173489126
Underlying
CH0042615283
Strike level
59.740000 ⮕ 59.740000
Barrier level
57.880000 ⮕ 57.870000
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
CH1173489233
Underlying
CH0418792922
Strike level
278.860000 ⮕ 278.830000
Barrier level
270.460000 ⮕ 270.440000
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
CH1173489670
Underlying
CH0012549785
Strike level
322.640000 ⮕ 322.610000
Barrier level
312.960000 ⮕ 312.930000
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
CH1173490132
Underlying
DE0005190003
Strike level
52.690000 ⮕ 52.700000
Barrier level
54.270000 ⮕ 54.280000
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
CH1173490173
Underlying
FR0000131104
Strike level
31.580000 ⮕ 31.590000
Barrier level
32.530000 ⮕ 32.540000
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
CH1173490280
Underlying
DE000CBK1001
Strike level
4.380000 ⮕ 4.380000
Barrier level
4.510000 ⮕ 4.510000
Underlying cover ratio
0.250000 ⮕ 0.250000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1173490454
Underlying
DE0005557508
Strike level
14.930000 ⮕ 14.930000
Barrier level
15.380000 ⮕ 15.380000
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
CH1173490462
Underlying
DE0005557508
Strike level
16.220000 ⮕ 16.230000
Barrier level
16.710000 ⮕ 16.710000
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
CH1173490694
Underlying
FR0000130809
Strike level
16.340000 ⮕ 16.340000
Barrier level
16.830000 ⮕ 16.830000
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
CH1173491429
Underlying
US64110L1061
Strike level
21.630000 ⮕ 21.640000
Barrier level
22.280000 ⮕ 22.290000
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
CH1173491940
Underlying
FR0000120271
Strike level
42.060000 ⮕ 42.070000
Barrier level
43.330000 ⮕ 43.330000
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
CH1173491957
Underlying
FR0000120271
Strike level
39.520000 ⮕ 39.530000
Barrier level
40.700000 ⮕ 40.710000
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
CH1173492039
Underlying
IT0005239360
Strike level
1.290000 ⮕ 1.290000
Barrier level
1.330000 ⮕ 1.330000
Underlying cover ratio
0.250000 ⮕ 0.250000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1173492278
Underlying
CH0042615283
Strike level
66.470000 ⮕ 66.460000
Barrier level
64.520000 ⮕ 64.510000
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
CH1199035010
Underlying
CH0024638196
Strike level
157.940000 ⮕ 157.950000
Barrier level
162.330000 ⮕ 162.340000
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
CH1199036224
Underlying
CH0030170408
Strike level
411.820000 ⮕ 411.860000
Barrier level
422.660000 ⮕ 422.700000
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
CH1207757662
Underlying
CH0024638196
Strike level
147.810000 ⮕ 147.820000
Barrier level
152.190000 ⮕ 152.200000
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
CH1207757688
Underlying
CH0030170408
Strike level
402.190000 ⮕ 402.230000
Barrier level
408.680000 ⮕ 408.720000
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
140.060000 ⮕ 140.080000
Barrier level
144.260000 ⮕ 144.280000
Underlying cover ratio
0.010000 ⮕ 0.010000