Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1242076128
Underlying
US88160R1014
Strike level
143.910000 ⮕ 143.940000
Barrier level
148.230000 ⮕ 148.260000
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
CH1242488802
Underlying
US78378X1072
Strike level
4618.950000 ⮕ 4619.480000
Barrier level
4665.140000 ⮕ 4665.680000
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
CH1286517540
Underlying
US6311011026
Strike level
16755.110000 ⮕ 16756.880000
Barrier level
16922.660000 ⮕ 16924.450000
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
CH1294276410
Underlying
CH1243598427
Strike level
21.720000 ⮕ 21.720000
Barrier level
22.360000 ⮕ 22.360000
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
CH1294276428
Underlying
CH1243598427
Strike level
20.380000 ⮕ 20.380000
Barrier level
21.010000 ⮕ 21.010000
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
CH1298673406
Underlying
CH0038863350
Strike level
90.250000 ⮕ 90.240000
Barrier level
87.990000 ⮕ 87.980000
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
CH1298673414
Underlying
CH0012005267
Strike level
78.360000 ⮕ 78.370000
Barrier level
80.320000 ⮕ 80.330000
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
CH1311828284
Underlying
US0231351067
Strike level
161.000000 ⮕ 161.030000
Barrier level
165.830000 ⮕ 165.860000
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
CH1341864432
Underlying
CH0024638196
Strike level
226.570000 ⮕ 226.590000
Barrier level
232.230000 ⮕ 232.250000
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
CH1345887959
Underlying
CH0011075394
Strike level
399.260000 ⮕ 399.300000
Barrier level
409.240000 ⮕ 409.280000
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
CH1345888056
Underlying
CH0466642201
Strike level
103.120000 ⮕ 103.130000
Barrier level
106.210000 ⮕ 106.220000
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
CH1345888072
Underlying
CH0126881561
Strike level
88.080000 ⮕ 88.080000
Barrier level
90.280000 ⮕ 90.290000
Underlying cover ratio
0.030000 ⮕ 0.030000

- 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
CH1585725265
Underlying
CH1430134226
Barrier date
Barrier type
Knock-out
Barrier Level
34.810000

- 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
CH1599201691
Underlying
DE0006969603
Barrier date
Barrier type
Knock-out
Barrier Level
24.290000

- 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
CH1599205999
Underlying
DE0007500001
Barrier date
Barrier type
Knock-out
Barrier Level
13.870000

- 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
CH1599205114
Underlying
DE0005190003
Barrier date
Barrier type
Knock-out
Barrier Level
60.010000

- 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
Leonteq Securities AG
Instrument
CH1591970376
Underlying
US61174X1090
Barrier date
Barrier type
Knock-out
Barrier Level
44.490000

- 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
CH1591970558
Underlying
US61174X1090
Barrier date
Barrier type
Knock-out
Barrier Level
44.660000

- 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
Leonteq Securities AG
Instrument
CH1599206161
Underlying
US00217D1000
Barrier date
Barrier type
Knock-out
Barrier Level
61.420000

- 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
Leonteq Securities AG
Instrument
CH1591973610
Underlying
US75513E1010
Barrier date
Barrier type
Knock-out
Barrier Level
203.860000

- 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
CH1599213670
Underlying
CA32076V1031
Barrier date
Barrier type
Knock-out
Barrier Level
21.010000

- 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
Leonteq Securities AG
Instrument
CH1599195406
Underlying
US09290D1019
Barrier date
Barrier type
Knock-out
Barrier Level
1119.900000

- 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
CH1591973693
Underlying
US75513E1010
Barrier date
Barrier type
Knock-out
Barrier Level
201.190000

- 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
CH1591972463
Underlying
US2441991054
Barrier date
Barrier type
Knock-out
Barrier Level
698.260000

- 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
CH1599195588
Underlying
US2441991054
Barrier date
Barrier type
Knock-out
Barrier Level
700.060000