Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1219341216
Underlying
CH0126881561
Strike level
59.510000 ⮕ 59.510000
Barrier level
61.000000 ⮕ 61.000000
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
CH1219341232
Underlying
CH0311864901
Strike level
205.590000 ⮕ 205.610000
Barrier level
211.760000 ⮕ 211.780000
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
CH1219341240
Underlying
CH0011075394
Strike level
348.150000 ⮕ 348.180000
Barrier level
356.850000 ⮕ 356.890000
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
CH1242067986
Underlying
CH0319416936
Strike level
151.370000 ⮕ 151.390000
Barrier level
155.910000 ⮕ 155.930000
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
CH1242067994
Underlying
CH0319416936
Strike level
144.370000 ⮕ 144.390000
Barrier level
148.700000 ⮕ 148.720000
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
CH1242076128
Underlying
US88160R1014
Strike level
143.880000 ⮕ 143.910000
Barrier level
148.200000 ⮕ 148.230000
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
4618.100000 ⮕ 4618.950000
Barrier level
4664.280000 ⮕ 4665.140000
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
16751.840000 ⮕ 16755.110000
Barrier level
16919.360000 ⮕ 16922.660000
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
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
20.370000 ⮕ 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 ⮕ 90.250000
Barrier level
88.000000 ⮕ 87.990000
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
78.350000 ⮕ 78.360000
Barrier level
80.310000 ⮕ 80.320000
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
160.970000 ⮕ 161.000000
Barrier level
165.790000 ⮕ 165.830000
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
226.540000 ⮕ 226.570000
Barrier level
232.210000 ⮕ 232.230000
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
399.220000 ⮕ 399.260000
Barrier level
409.200000 ⮕ 409.240000
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
103.110000 ⮕ 103.120000
Barrier level
106.200000 ⮕ 106.210000
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
88.070000 ⮕ 88.080000
Barrier level
90.270000 ⮕ 90.280000
Underlying cover ratio
0.030000 ⮕ 0.030000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1345888098
Underlying
CH0014852781
Strike level
531.190000 ⮕ 531.240000
Barrier level
544.470000 ⮕ 544.520000
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
CH1346732709
Underlying
CH1499059983
Strike level
197.590000 ⮕ 197.600000
Barrier level
202.530000 ⮕ 202.550000
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
CH1346732717
Underlying
CH1499059983
Strike level
209.290000 ⮕ 209.310000
Barrier level
214.520000 ⮕ 214.550000
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
CH1346737997
Underlying
CH0432492467
Strike level
84.700000 ⮕ 84.690000
Barrier level
82.580000 ⮕ 82.580000
Underlying cover ratio
0.060000 ⮕ 0.060000

- 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
CH1526353367
Underlying
CH0012005267
Barrier date
Barrier type
Knock-out
Barrier Level
131.550000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1585722536
Underlying
CH0009980894
Barrier date
Barrier type
Knock-out
Barrier Level
14230.870000

- 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
CH1599200826
Underlying
DE000HAG0005
Barrier date
Barrier type
Knock-out
Barrier Level
82.470000

- 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
CH1599201808
Underlying
DE000RENK730
Barrier date
Barrier type
Knock-out
Barrier Level
45.270000