Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1520609517
Underlying
DE0008469008
Strike level
28970.570000 ⮕ 28969.300000
Barrier level
28680.870000 ⮕ 28679.610000
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
CH1520609533
Underlying
US60770K1079
Strike level
28.120000 ⮕ 28.130000
Barrier level
28.970000 ⮕ 28.970000
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
CH1520609541
Underlying
US5007541064
Strike level
27.000000 ⮕ 27.000000
Barrier level
26.190000 ⮕ 26.190000
Underlying cover ratio
0.160000 ⮕ 0.160000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1520609558
Underlying
DE0007236101
Strike level
215.740000 ⮕ 215.770000
Barrier level
222.210000 ⮕ 222.250000
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
CH1520609566
Underlying
US5007541064
Strike level
19.080000 ⮕ 19.090000
Barrier level
19.650000 ⮕ 19.660000
Underlying cover ratio
0.160000 ⮕ 0.160000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1520609590
Underlying
US38141G1040
Strike level
1050.090000 ⮕ 1050.090000
Barrier level
1018.590000 ⮕ 1018.590000
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
CH1520609616
Underlying
US02079K3059
Strike level
400.030000 ⮕ 400.030000
Barrier level
388.030000 ⮕ 388.030000
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
CH1520609632
Underlying
US02079K3059
Strike level
281.280000 ⮕ 281.330000
Barrier level
289.710000 ⮕ 289.770000
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
CH1520609665
Underlying
FR0000130809
Strike level
58.200000 ⮕ 58.200000
Barrier level
59.940000 ⮕ 59.950000
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
CH1520609681
Underlying
DE000CBK1001
Strike level
30.100000 ⮕ 30.100000
Barrier level
31.000000 ⮕ 31.010000
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
CH1520609715
Underlying
US1491231015
Strike level
521.310000 ⮕ 521.420000
Barrier level
536.950000 ⮕ 537.060000
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
CH1521664826
Underlying
CH0012032048
Strike level
382.130000 ⮕ 382.090000
Barrier level
372.570000 ⮕ 372.540000
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
CH1521664859
Underlying
CH1169151003
Strike level
45.910000 ⮕ 45.910000
Barrier level
47.060000 ⮕ 47.060000
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
CH1520609467
Underlying
DE0008469008
Strike level
27971.590000 ⮕ 27970.360000
Barrier level
27691.870000 ⮕ 27690.660000
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
CH1520609574
Underlying
US38141G1040
Strike level
1150.100000 ⮕ 1150.100000
Barrier level
1115.590000 ⮕ 1115.600000
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
CH1520609608
Underlying
US38141G1040
Strike level
793.610000 ⮕ 793.760000
Barrier level
817.410000 ⮕ 817.580000
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
CH1520609624
Underlying
US02079K3059
Strike level
375.030000 ⮕ 375.030000
Barrier level
363.780000 ⮕ 363.780000
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
CH1520609640
Underlying
FR0000130809
Strike level
81.910000 ⮕ 81.910000
Barrier level
79.450000 ⮕ 79.450000
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
CH1520609673
Underlying
DE0005140008
Strike level
39.950000 ⮕ 39.950000
Barrier level
38.760000 ⮕ 38.750000
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
CH1520609699
Underlying
DE000CBK1001
Strike level
41.950000 ⮕ 41.950000
Barrier level
40.690000 ⮕ 40.690000
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
CH1520609723
Underlying
US1491231015
Strike level
748.550000 ⮕ 748.550000
Barrier level
726.090000 ⮕ 726.100000
Underlying cover ratio
0.010000 ⮕ 0.010000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1520604765
Underlying
CH0244767585
Barrier date
Barrier type
Knock-out
Barrier Level
34.260000

- Barrier event

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

Issuer
Leonteq Securities AG
Instrument
CH1447739926
Underlying
US46222L1089
Barrier date
Barrier type
Kick-in
Barrier Level
30.130000

- Barrier event

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

Issuer
Leonteq Securities AG
Instrument
CH1447740296
Underlying
US26740W1099
Barrier date
Barrier type
Kick-in
Barrier Level
17.500000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1484603258
Underlying
US46222L1089
Barrier date
Barrier type
Kick-in
Barrier Level
30.130000