Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1489402698
Underlying
CA06849F1080
Strike level
29.640000 ⮕ 29.640000
Barrier level
30.530000 ⮕ 30.530000
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
CH1489402706
Underlying
US0079031078
Strike level
141.650000 ⮕ 141.680000
Barrier level
145.900000 ⮕ 145.930000
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
CH1489402730
Underlying
US0090661010
Strike level
108.800000 ⮕ 108.830000
Barrier level
112.070000 ⮕ 112.090000
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
CH1489402748
Underlying
US30231G1022
Strike level
102.940000 ⮕ 102.960000
Barrier level
106.030000 ⮕ 106.050000
Underlying cover ratio
0.050000 ⮕ 0.050000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1489402763
Underlying
DE0007664039
Strike level
112.350000 ⮕ 112.350000
Barrier level
108.980000 ⮕ 108.980000
Underlying cover ratio
0.050000 ⮕ 0.050000

- 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
CH1521665401
Underlying
CH0009002962
Barrier date
Barrier type
Knock-out
Barrier Level
1392.300000

- 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
CH1520605994
Underlying
CH0009980894
Barrier date
Barrier type
Knock-out
Barrier Level
13565.420000

- 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
CH1521664842
Underlying
CH0012005267
Barrier date
Barrier type
Knock-out
Barrier Level
118.030000

- 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
CH1521664834
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
359.180000

- 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
CH1520604740
Underlying
CH0244767585
Barrier date
Barrier type
Knock-out
Barrier Level
35.790000

- 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
CH1520606307
Underlying
CH0012142631
Barrier date
Barrier type
Knock-out
Barrier Level
7.770000

- Barrier event

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

Issuer
Leonteq Securities AG
Instrument
CH1292094567
Underlying
US68389X1054
Barrier date
Barrier type
Kick-in
Barrier Level
149.770000

- 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
774.750000 ⮕ 774.680000
Barrier level
751.510000 ⮕ 751.440000
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
805.520000 ⮕ 805.440000
Barrier level
781.350000 ⮕ 781.280000
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
116.420000 ⮕ 116.400000
Barrier level
112.660000 ⮕ 112.650000
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
110.590000 ⮕ 110.580000
Barrier level
107.270000 ⮕ 107.260000
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
63.510000 ⮕ 63.500000
Barrier level
61.520000 ⮕ 61.520000
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
60.860000 ⮕ 60.850000
Barrier level
58.960000 ⮕ 58.960000
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
287.810000 ⮕ 287.780000
Barrier level
279.140000 ⮕ 279.110000
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
333.450000 ⮕ 333.420000
Barrier level
323.450000 ⮕ 323.420000
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
54.880000 ⮕ 54.890000
Barrier level
56.530000 ⮕ 56.540000
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
32.840000 ⮕ 32.840000
Barrier level
33.820000 ⮕ 33.830000
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 ⮕ 5.330000
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
CH1173490454
Underlying
DE0005557508
Strike level
15.350000 ⮕ 15.350000
Barrier level
15.810000 ⮕ 15.810000
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
17.100000 ⮕ 17.110000
Underlying cover ratio
0.200000 ⮕ 0.200000