Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1332112742
Underlying
DE0007037129
Strike level
36.000000 ⮕ 36.000000
Barrier level
34.880000 ⮕ 34.880000
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
CH1332112759
Underlying
US64110L1061
Strike level
741.530000 ⮕ 741.560000
Barrier level
718.550000 ⮕ 718.580000
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
Societe Generale Effekten GmbH
Instrument
DE000SV4EK92
Underlying
XC0009653103
Barrier date
Barrier type
Knock-out
Barrier Level
28.360000

- 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
CH1332107510
Underlying
DE000CBK1001
Barrier date
Barrier type
Knock-out
Barrier Level
13.580000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4KV91
Underlying
US0378331005
Barrier date
Barrier type
Knock-out
Barrier Level
167.580000

- 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
CH1286518712
Underlying
GB00BP6MXD84
Barrier date
Barrier type
Knock-out
Barrier Level
33.390000

- 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
CH1286517607
Underlying
US02079K3059
Barrier date
Barrier type
Knock-out
Barrier Level
156.700000

- 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
CH1332107700
Underlying
DE0007500001
Barrier date
Barrier type
Knock-out
Barrier Level
5.330000

- 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
CH1286518662
Underlying
FR0000120271
Barrier date
Barrier type
Knock-out
Barrier Level
67.580000

- 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
Societe Generale Effekten GmbH
Instrument
DE000CU4A1C8
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
217.490000

- 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
CH1298673422
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
217.800000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1265333588
Underlying
CH0012032048
Barrier date
Barrier type
Kick-in
Barrier Level
219.110000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SD42R22
Underlying
XC0009653103
Barrier date
Barrier type
Knock-out
Barrier Level
28.070000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1249395422
Underlying
US0231351067
Strike level
93.100000 ⮕ 93.170000
Barrier level
95.890000 ⮕ 95.960000
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
CH1249395497
Underlying
US6311011026
Strike level
12387.430000 ⮕ 12396.430000
Barrier level
12511.310000 ⮕ 12520.390000
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
CH1249395596
Underlying
US02079K3059
Strike level
93.100000 ⮕ 93.170000
Barrier level
95.890000 ⮕ 95.960000
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
Societe Generale Effekten GmbH
Instrument
DE000SV4EL00
Underlying
XC0009655157
Barrier date
Barrier type
Knock-out
Barrier Level
2328.130000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4EK84
Underlying
XC0009653103
Barrier date
Barrier type
Knock-out
Barrier Level
27.380000

- Barrier event

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

Issuer
Bank Julius Baer & Co Ltd, Guernsey
Instrument
CH1282665665
Underlying
CH0012032048
Barrier date
Barrier type
Kick-in
Barrier Level
219.720000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1207754404
Underlying
FR0000121014
Strike level
592.420000 ⮕ 592.540000
Barrier level
610.190000 ⮕ 610.310000
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
CH1207754412
Underlying
DE0005557508
Strike level
17.050000 ⮕ 17.050000
Barrier level
17.560000 ⮕ 17.570000
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
CH1219341117
Underlying
CH0102484968
Strike level
41.080000 ⮕ 41.080000
Barrier level
42.310000 ⮕ 42.320000
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
CH1286518811
Underlying
DE0005190003
Barrier date
Barrier type
Knock-out
Barrier Level
111.300000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1321764883
Underlying
CH0012005267
Strike level
93.440000 ⮕ 93.430000
Barrier level
91.130000 ⮕ 91.120000
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
CH1272329603
Underlying
DE0007236101
Strike level
195.770000 ⮕ 195.770000
Barrier level
189.900000 ⮕ 189.900000
Underlying cover ratio
0.020000 ⮕ 0.020000