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
Societe Generale Effekten GmbH
Instrument
DE000SF6W3E9
Underlying
US2605661048
Barrier date
Barrier type
Knock-out
Barrier Level
45091.200000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1455142146
Underlying
US4581401001
Barrier date
Barrier type
Knock-out
Barrier Level
24.270000

- 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
CH1430259031
Underlying
FR0000131104
Barrier date
Barrier type
Knock-out
Barrier Level
84.090000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1173488854
Underlying
CH0016440353
Strike level
819.460000 ⮕ 819.380000
Barrier level
794.880000 ⮕ 794.800000
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
CH1173489027
Underlying
CH0038863350
Strike level
112.510000 ⮕ 112.490000
Barrier level
109.120000 ⮕ 109.110000
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
CH1173489092
Underlying
CH0012032048
Strike level
336.780000 ⮕ 336.740000
Barrier level
326.670000 ⮕ 326.640000
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
CH1173489100
Underlying
CH0012032048
Strike level
317.640000 ⮕ 317.610000
Barrier level
307.590000 ⮕ 307.560000
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
CH1173489118
Underlying
CH0042615283
Strike level
64.610000 ⮕ 64.600000
Barrier level
62.590000 ⮕ 62.580000
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
61.920000 ⮕ 61.910000
Barrier level
59.990000 ⮕ 59.980000
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
292.790000 ⮕ 292.760000
Barrier level
283.970000 ⮕ 283.940000
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
53.480000 ⮕ 53.490000
Barrier level
55.080000 ⮕ 55.090000
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
CH1173490280
Underlying
DE000CBK1001
Strike level
5.040000 ⮕ 5.040000
Barrier level
5.190000 ⮕ 5.190000
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
14.960000 ⮕ 14.960000
Barrier level
15.400000 ⮕ 15.410000
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
CH1173491429
Underlying
US64110L1061
Strike level
201.040000 ⮕ 201.080000
Barrier level
207.070000 ⮕ 207.110000
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
CH1173491940
Underlying
FR0000120271
Strike level
42.640000 ⮕ 42.640000
Barrier level
43.920000 ⮕ 43.920000
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
40.230000 ⮕ 40.230000
Barrier level
41.440000 ⮕ 41.440000
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
CH1199035010
Underlying
CH0024638196
Strike level
153.410000 ⮕ 153.430000
Barrier level
157.680000 ⮕ 157.690000
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
405.720000 ⮕ 405.760000
Barrier level
416.400000 ⮕ 416.440000
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
CH1207755500
Underlying
DE0007037129
Strike level
44.230000 ⮕ 44.220000
Barrier level
42.900000 ⮕ 42.900000
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
CH1207757605
Underlying
CH0432492467
Strike level
56.350000 ⮕ 56.350000
Barrier level
58.040000 ⮕ 58.050000
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
CH1207757662
Underlying
CH0024638196
Strike level
143.120000 ⮕ 143.140000
Barrier level
147.360000 ⮕ 147.380000
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
396.430000 ⮕ 396.460000
Barrier level
402.820000 ⮕ 402.860000
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
CH1207759825
Underlying
CH0008742519
Strike level
425.990000 ⮕ 426.030000
Barrier level
438.770000 ⮕ 438.810000
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
140.590000 ⮕ 140.610000
Barrier level
144.810000 ⮕ 144.830000
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
39.970000 ⮕ 39.970000
Barrier level
41.170000 ⮕ 41.170000
Underlying cover ratio
0.050000 ⮕ 0.050000