Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607283368
Underlying
FR0000120271
Strike level
69.490000 ⮕ 69.500000
Barrier level
71.580000 ⮕ 71.590000
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
CH1607283384
Underlying
US88160R1014
Strike level
420.100000 ⮕ 420.100000
Barrier level
407.490000 ⮕ 407.500000
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
CH1610067931
Underlying
CH1243598427
Strike level
84.990000 ⮕ 84.980000
Barrier level
82.870000 ⮕ 82.860000
Underlying cover ratio
0.120000 ⮕ 0.120000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1610067956
Underlying
CH0042615283
Strike level
17.510000 ⮕ 17.500000
Barrier level
16.890000 ⮕ 16.890000
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
CH1610067964
Underlying
CH0042615283
Strike level
14.320000 ⮕ 14.330000
Barrier level
14.830000 ⮕ 14.830000
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
CH1610067972
Underlying
CH0009002962
Strike level
1039.600000 ⮕ 1039.700000
Barrier level
1065.590000 ⮕ 1065.690000
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
CH1610067980
Underlying
CH1430134226
Strike level
28.350000 ⮕ 28.350000
Barrier level
29.060000 ⮕ 29.060000
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
CH1610067998
Underlying
CH1430134226
Strike level
29.920000 ⮕ 29.930000
Barrier level
30.670000 ⮕ 30.670000
Underlying cover ratio
0.100000 ⮕ 0.100000

- 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
CH1489402862
Underlying
US7427181091
Barrier date
Barrier type
Knock-out
Barrier Level
166.000000

- 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
CH1607279861
Underlying
BE0974293251
Barrier date
Barrier type
Knock-out
Barrier Level
74.620000

- 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
CH1607282865
Underlying
US30303M1027
Barrier date
Barrier type
Knock-out
Barrier Level
672.660000

- 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
CH1520606216
Underlying
CH1256740924
Barrier date
Barrier type
Knock-out
Barrier Level
100.990000

- 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
CH1607279804
Underlying
FR0000131104
Barrier date
Barrier type
Knock-out
Barrier Level
85.120000

- 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
Leonteq Securities AG
Instrument
CH1607642993
Underlying
US09260D1072
Barrier date
Barrier type
Knock-out
Barrier Level
118.700000

- 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
Leonteq Securities AG
Instrument
CH1591971523
Underlying
US03769M1062
Barrier date
Barrier type
Knock-out
Barrier Level
110.160000

- Barrier event: Delisting of product

The instrument is suspended.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1599200305
Underlying
US0567521085
Barrier date
Barrier type
Knock-out
Barrier Level
77.790000

- Barrier event: Delisting of product

The instrument is suspended.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1599201188
Underlying
US5128073062
Barrier date
Barrier type
Knock-out
Barrier Level
254.730000

- 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
Leonteq Securities AG
Instrument
CH1599205833
Underlying
US5128073062
Barrier date
Barrier type
Knock-out
Barrier Level
248.880000

- 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
Leonteq Securities AG
Instrument
CH1599206088
Underlying
CA9628791027
Barrier date
Barrier type
Knock-out
Barrier Level
126.820000

- Barrier event: Delisting of product

The instrument is suspended.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1599224727
Underlying
LU1778762911
Barrier date
Barrier type
Knock-out
Barrier Level
574.500000

- 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
Leonteq Securities AG
Instrument
CH1599225021
Underlying
LU1778762911
Barrier date
Barrier type
Knock-out
Barrier Level
570.220000

- 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
Leonteq Securities AG
Instrument
CH1602286184
Underlying
LU1778762911
Barrier date
Barrier type
Knock-out
Barrier Level
551.190000

- Barrier event: Delisting of product

The instrument is suspended.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1602286366
Underlying
LU1778762911
Barrier date
Barrier type
Knock-out
Barrier Level
549.670000

- 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
Leonteq Securities AG
Instrument
CH1607646168
Underlying
US0567521085
Barrier date
Barrier type
Knock-out
Barrier Level
77.550000

- Barrier event: Delisting of product

The instrument is suspended.
Please be informed that the following instrument has reached the barrier:

Issuer
Leonteq Securities AG
Instrument
CH1613520852
Underlying
US57636Q1040
Barrier date
Barrier type
Knock-out
Barrier Level
625.060000