Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1455142070
Underlying
US5949181045
Strike level
560.180000 ⮕ 560.190000
Barrier level
543.370000 ⮕ 543.380000
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
CH1455142120
Underlying
US4781601046
Strike level
172.050000 ⮕ 172.060000
Barrier level
166.890000 ⮕ 166.890000
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
CH1455142138
Underlying
DE0007100000
Strike level
43.090000 ⮕ 43.090000
Barrier level
44.370000 ⮕ 44.380000
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
CH1455142146
Underlying
US4581401001
Strike level
25.000000 ⮕ 25.000000
Barrier level
24.250000 ⮕ 24.250000
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
CH1455142179
Underlying
US3755581036
Strike level
100.300000 ⮕ 100.320000
Barrier level
103.310000 ⮕ 103.330000
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
CH1455142187
Underlying
DE0005785604
Strike level
47.970000 ⮕ 47.960000
Barrier level
46.530000 ⮕ 46.520000
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
CH1455142252
Underlying
US19260Q1076
Strike level
305.930000 ⮕ 305.990000
Barrier level
315.100000 ⮕ 315.170000
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
CH1455142260
Underlying
US0420682058
Strike level
185.060000 ⮕ 185.060000
Barrier level
179.500000 ⮕ 179.510000
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
CH1455142286
Underlying
CA06849F1080
Strike level
18.550000 ⮕ 18.560000
Barrier level
19.110000 ⮕ 19.110000
Underlying cover ratio
0.200000 ⮕ 0.200000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1455142336
Underlying
US0090661010
Strike level
116.350000 ⮕ 116.370000
Barrier level
119.840000 ⮕ 119.870000
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
CH1455144241
Underlying
CH0012214059
Strike level
56.300000 ⮕ 56.310000
Barrier level
57.710000 ⮕ 57.720000
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
CH1455144431
Underlying
CH0012005267
Strike level
102.940000 ⮕ 102.930000
Barrier level
100.370000 ⮕ 100.360000
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
CH1455144449
Underlying
CH0012005267
Strike level
88.370000 ⮕ 88.380000
Barrier level
90.580000 ⮕ 90.590000
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
CH1463730007
Underlying
CA06849F1080
Strike level
24.500000 ⮕ 24.500000
Barrier level
23.760000 ⮕ 23.760000
Underlying cover ratio
0.200000 ⮕ 0.200000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1463730163
Underlying
DE0007164600
Strike level
304.900000 ⮕ 304.890000
Barrier level
295.750000 ⮕ 295.740000
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
CH1463734660
Underlying
CH0012214059
Strike level
66.990000 ⮕ 66.980000
Barrier level
65.530000 ⮕ 65.310000
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
CH1463734686
Underlying
CH1243598427
Strike level
49.620000 ⮕ 49.610000
Barrier level
48.380000 ⮕ 48.370000
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
CH1381543862
Underlying
CH0126881561
Strike level
96.480000 ⮕ 96.490000
Barrier level
98.890000 ⮕ 98.900000
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
CH1455141858
Underlying
US30231G1022
Strike level
121.030000 ⮕ 121.040000
Barrier level
117.400000 ⮕ 117.410000
Underlying cover ratio
0.050000 ⮕ 0.050000

- 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
CH1455144381
Underlying
CH0012005267
Barrier date
Barrier type
Knock-out
Barrier Level
95.610000

- 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
CH1455140587
Underlying
CH0024608827
Barrier date
Barrier type
Knock-out
Barrier Level
1095.140000

- Barrier event

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

Issuer
Basler Kantonalbank
Instrument
CH1318757155
Underlying
FR0000131906
Barrier date
Barrier type
Kick-in
Barrier Level
34.110000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1358858285
Underlying
CH0012255151
Barrier date
Barrier type
Kick-in
Barrier Level
153.360000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1358858293
Underlying
CH0012255151
Barrier date
Barrier type
Kick-in
Barrier Level
187.440000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1358858301
Underlying
CH0012255151
Barrier date
Barrier type
Kick-in
Barrier Level
221.520000