Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607283376
Underlying
US88160R1014
Strike level
457.110000 ⮕ 457.120000
Barrier level
443.400000 ⮕ 443.410000
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
CH1607283384
Underlying
US88160R1014
Strike level
420.100000 ⮕ 420.110000
Barrier level
407.500000 ⮕ 407.510000
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
CH1607283392
Underlying
US88160R1014
Strike level
321.570000 ⮕ 321.770000
Barrier level
331.220000 ⮕ 331.420000
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
CH1610067931
Underlying
CH1243598427
Strike level
84.980000 ⮕ 84.960000
Barrier level
82.860000 ⮕ 82.830000
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
17.500000 ⮕ 17.500000
Barrier level
16.890000 ⮕ 16.890000
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
CH1548160923
Underlying
FR0000120271
Barrier date
Barrier type
Knock-out
Barrier Level
83.080000

- 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
CH1585722585
Underlying
CH1256740924
Barrier date
Barrier type
Knock-out
Barrier Level
102.340000

- 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
CH1607279887
Underlying
US02079K3059
Barrier date
Barrier type
Knock-out
Barrier Level
321.260000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1585722270
Underlying
CH1169360919
Barrier date
Barrier type
Knock-out
Barrier Level
62.930000

- 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
CH1599200149
Underlying
US0970231058
Barrier date
Barrier type
Knock-out
Barrier Level
183.200000

- 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
CH1599205593
Underlying
US0937121079
Barrier date
Barrier type
Knock-out
Barrier Level
198.550000

- 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
CH1599213431
Underlying
US0937121079
Barrier date
Barrier type
Knock-out
Barrier Level
204.130000

- 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
CH1602280021
Underlying
US5128073062
Barrier date
Barrier type
Knock-out
Barrier Level
226.930000

- 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
CH1602280278
Underlying
US5128073062
Barrier date
Barrier type
Knock-out
Barrier Level
227.550000

- 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
CH1602280542
Underlying
US8552441094
Barrier date
Barrier type
Knock-out
Barrier Level
102.170000

- 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
CH1607637399
Underlying
US0326541051
Barrier date
Barrier type
Knock-out
Barrier Level
383.230000

- 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
CH1607652463
Underlying
US58733R1023
Barrier date
Barrier type
Knock-out
Barrier Level
1799.890000

- 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
CH1613529929
Underlying
US1491231015
Barrier date
Barrier type
Knock-out
Barrier Level
695.170000

- 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
CH1599201980
Underlying
NL0000226223
Barrier date
Barrier type
Knock-out
Barrier Level
39.520000

- 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
CH1599205296
Underlying
CA9628791027
Barrier date
Barrier type
Knock-out
Barrier Level
121.470000

- 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
CH1607634198
Underlying
CA32076V1031
Barrier date
Barrier type
Knock-out
Barrier Level
14.710000

- 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
Leonteq Securities AG
Instrument
CH1607642928
Underlying
CA9628791027
Barrier date
Barrier type
Knock-out
Barrier Level
120.750000

- 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
CH1599205585
Underlying
US0937121079
Barrier date
Barrier type
Knock-out
Barrier Level
192.880000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607282527
Underlying
CA06849F1080
Barrier date
Barrier type
Knock-out
Barrier Level
38.280000

- 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
CH1607280042
Underlying
US6311011026
Barrier date
Barrier type
Knock-out
Barrier Level
28952.200000