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
CH1332107841
Underlying
US02079K3059
Barrier date
Barrier type
Knock-out
Barrier Level
165.180000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1263882875
Underlying
FR0000121014
Strike level
989.370000 ⮕ 989.380000
Barrier level
959.690000 ⮕ 959.700000
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
CH1337633098
Underlying
IT0005239360
Strike level
29.590000 ⮕ 29.590000
Barrier level
30.470000 ⮕ 30.480000
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
CH1337633106
Underlying
DE0007500001
Strike level
6.000000 ⮕ 6.000000
Barrier level
5.820000 ⮕ 5.820000
Underlying cover ratio
0.500000 ⮕ 0.500000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1337633130
Underlying
FR0000130809
Strike level
30.000000 ⮕ 30.000000
Barrier level
29.100000 ⮕ 29.100000
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
CH1337633254
Underlying
FR0000131104
Strike level
58.230000 ⮕ 58.240000
Barrier level
59.980000 ⮕ 59.990000
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
CH1337633270
Underlying
US0231351067
Strike level
160.770000 ⮕ 160.810000
Barrier level
165.590000 ⮕ 165.630000
Underlying cover ratio
0.040000 ⮕ 0.040000

- 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
CH1332112775
Underlying
US30303M1027
Barrier date
Barrier type
Knock-out
Barrier Level
443.940000

- 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
CH1337633205
Underlying
DE0005140008
Barrier date
Barrier type
Knock-out
Barrier Level
16.490000

- 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
CH1345888189
Underlying
AT0000A18XM4
Barrier date
Barrier type
Knock-out
Barrier Level
1.060000

- 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
CH1332107890
Underlying
DE0005140008
Barrier date
Barrier type
Knock-out
Barrier Level
15.520000

- 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
CH1332108237
Underlying
CH0038863350
Barrier date
Barrier type
Knock-out
Barrier Level
89.720000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1207755278
Underlying
DE0006231004
Strike level
22.720000 ⮕ 22.720000
Barrier level
23.400000 ⮕ 23.410000
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
CH1337633098
Underlying
IT0005239360
Strike level
29.570000 ⮕ 29.580000
Barrier level
30.460000 ⮕ 30.470000
Underlying cover ratio
0.250000 ⮕ 0.250000

- 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
CH1263882974
Underlying
FR0000131104
Barrier date
Barrier type
Knock-out
Barrier Level
68.060000

- 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
CH1332107676
Underlying
IT0005239360
Barrier date
Barrier type
Knock-out
Barrier Level
35.110000

- 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
DE000SV4QBM3
Underlying
CH0012005267
Barrier date
Barrier type
Knock-out
Barrier Level
91.040000

- 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
CH1321764883
Underlying
CH0012005267
Barrier date
Barrier type
Knock-out
Barrier Level
91.010000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1341864457
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
226.700000

- 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
CH1341864424
Underlying
CH0024638196
Barrier date
Barrier type
Knock-out
Barrier Level
227.410000

- 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
CH1294279539
Underlying
CH1243598427
Barrier date
Barrier type
Knock-out
Barrier Level
30.770000

- 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
DE000SU1EM95
Underlying
CH1243598427
Barrier date
Barrier type
Knock-out
Barrier Level
30.320000

- 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
139.300000 ⮕ 139.360000
Barrier level
143.430000 ⮕ 143.480000
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
CH1207757670
Underlying
CH0012214059
Strike level
35.950000 ⮕ 35.970000
Barrier level
36.980000 ⮕ 37.000000
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
CH1207757688
Underlying
CH0030170408
Strike level
383.430000 ⮕ 383.590000
Barrier level
389.620000 ⮕ 389.770000
Underlying cover ratio
0.010000 ⮕ 0.010000