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
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

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1225603997
Underlying
EU0009658145
Strike level
3624.270000 ⮕ 3617.880000
Barrier level
3660.510000 ⮕ 3654.060000
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
CH1225604029
Underlying
DE0008469008
Strike level
13787.470000 ⮕ 13795.830000
Barrier level
13925.340000 ⮕ 13933.790000
Underlying cover ratio
0.000000 ⮕ 0.000000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1337633239
Underlying
NL0010273215
Barrier date
Barrier type
Knock-out
Barrier Level
826.320000

- 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
CH1332107767
Underlying
US6311011026
Barrier date
Barrier type
Knock-out
Barrier Level
17291.010000

- 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
CH1341864465
Underlying
CH0038863350
Barrier date
Barrier type
Knock-out
Barrier Level
94.090000

- 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
CH1341864507
Underlying
CH0030170408
Barrier date
Barrier type
Knock-out
Barrier Level
478.080000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1341864382
Underlying
CH1243598427
Strike level
26.530000 ⮕ 26.530000
Barrier level
27.450000 ⮕ 27.200000
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
CH1341864432
Underlying
CH0024638196
Strike level
211.090000 ⮕ 211.110000
Barrier level
219.580000 ⮕ 216.390000
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
CH1219341208
Underlying
CH0014852781
Strike level
419.680000 ⮕ 419.730000
Barrier level
430.170000 ⮕ 430.220000
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
61.880000 ⮕ 61.890000
Barrier level
63.430000 ⮕ 63.440000
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
199.710000 ⮕ 199.740000
Barrier level
205.700000 ⮕ 205.730000
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
CH1219341240
Underlying
CH0011075394
Strike level
353.140000 ⮕ 353.180000
Barrier level
361.960000 ⮕ 362.010000
Underlying cover ratio
0.000000 ⮕ 0.000000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1173489712
Underlying
DE000A1EWWW0
Barrier date
Barrier type
Knock-out
Barrier Level
223.710000

- 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
CH1341864499
Underlying
CH0042615283
Barrier date
Barrier type
Knock-out
Barrier Level
89.480000

- 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
DE000SU1ENF5
Underlying
CH0012255151
Barrier date
Barrier type
Knock-out
Barrier Level
191.630000

- 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
CH1341864416
Underlying
CH1243598427
Barrier date
Barrier type
Knock-out
Barrier Level
28.860000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1248689387
Underlying
CH0012255151
Barrier date
Barrier type
Kick-in
Barrier Level
191.750000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1248689452
Underlying
CH0012255151
Barrier date
Barrier type
Kick-in
Barrier Level
191.750000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1261318146
Underlying
DE000A0TGJ55
Barrier date
Barrier type
Kick-in
Barrier Level
12.310000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1261318112
Underlying
US35834F1049
Barrier date
Barrier type
Kick-in
Barrier Level
4.420000