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
CH1345888007
Underlying
CH0012255151
Barrier date
Barrier type
Knock-out
Barrier Level
192.400000

- 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
CH1455141155
Underlying
US0231351067
Barrier date
Barrier type
Knock-out
Barrier Level
204.920000

- 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
CH1381543763
Underlying
CH0012255151
Barrier date
Barrier type
Knock-out
Barrier Level
191.330000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1430260690
Underlying
DE0006048432
Barrier date
Barrier type
Knock-out
Barrier Level
79.380000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1505583414
Underlying
XD0002747208
Barrier date
Barrier type
Kick-in
Barrier Level
65.820000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1173488839
Underlying
CH0016440353
Strike level
774.600000 ⮕ 774.530000
Barrier level
751.360000 ⮕ 751.290000
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
CH1173488854
Underlying
CH0016440353
Strike level
805.360000 ⮕ 805.280000
Barrier level
781.200000 ⮕ 781.120000
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
CH1173489019
Underlying
CH0038863350
Strike level
116.390000 ⮕ 116.380000
Barrier level
112.640000 ⮕ 112.630000
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
110.570000 ⮕ 110.560000
Barrier level
107.240000 ⮕ 107.230000
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
63.500000 ⮕ 63.490000
Barrier level
61.510000 ⮕ 61.500000
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
60.850000 ⮕ 60.840000
Barrier level
58.950000 ⮕ 58.950000
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
287.750000 ⮕ 287.720000
Barrier level
279.080000 ⮕ 279.060000
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
333.390000 ⮕ 333.360000
Barrier level
323.390000 ⮕ 323.360000
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
54.900000 ⮕ 54.910000
Barrier level
56.550000 ⮕ 56.550000
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
32.850000 ⮕ 32.850000
Barrier level
33.830000 ⮕ 33.840000
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
5.180000 ⮕ 5.180000
Barrier level
5.330000 ⮕ 5.340000
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
15.350000 ⮕ 15.360000
Barrier level
15.810000 ⮕ 15.820000
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
16.610000 ⮕ 16.610000
Barrier level
17.110000 ⮕ 17.110000
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
CH1173490538
Underlying
CH0038389992
Strike level
54.640000 ⮕ 54.630000
Barrier level
53.000000 ⮕ 52.990000
Underlying cover ratio
0.030000 ⮕ 0.030000

- 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
16.720000 ⮕ 16.720000
Barrier level
17.220000 ⮕ 17.220000
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
20.840000 ⮕ 20.850000
Barrier level
21.470000 ⮕ 21.470000
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
42.310000 ⮕ 42.310000
Barrier level
43.580000 ⮕ 43.580000
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
39.830000 ⮕ 39.840000
Barrier level
41.030000 ⮕ 41.030000
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
2.700000 ⮕ 2.700000
Barrier level
2.780000 ⮕ 2.780000
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
67.700000 ⮕ 67.690000
Barrier level
65.720000 ⮕ 65.710000
Underlying cover ratio
0.040000 ⮕ 0.040000