Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1455141452
Underlying
US1491231015
Strike level
325.430000 ⮕ 325.500000
Barrier level
335.190000 ⮕ 335.260000
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
CH1455141460
Underlying
FR0000131104
Strike level
61.670000 ⮕ 61.680000
Barrier level
63.520000 ⮕ 63.530000
Underlying cover ratio
0.060000 ⮕ 0.060000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1455141874
Underlying
US9311421039
Strike level
87.560000 ⮕ 87.580000
Barrier level
90.190000 ⮕ 90.210000
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
CH1455141882
Underlying
DE0007664039
Strike level
81.100000 ⮕ 81.110000
Barrier level
83.530000 ⮕ 83.550000
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
CH1455141908
Underlying
GB00B10RZP78
Strike level
57.300000 ⮕ 57.300000
Barrier level
55.580000 ⮕ 55.580000
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
CH1455141924
Underlying
GB00BP6MXD84
Strike level
33.550000 ⮕ 33.550000
Barrier level
32.540000 ⮕ 32.540000
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
CH1455141981
Underlying
FR0000120578
Strike level
72.990000 ⮕ 73.000000
Barrier level
75.180000 ⮕ 75.190000
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
CH1455141999
Underlying
DE000PAG9113
Strike level
37.000000 ⮕ 37.010000
Barrier level
38.110000 ⮕ 38.120000
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
CH1455142039
Underlying
DE0007037129
Strike level
32.440000 ⮕ 32.440000
Barrier level
33.410000 ⮕ 33.420000
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
CH1455142195
Underlying
DE0005785604
Strike level
38.010000 ⮕ 38.020000
Barrier level
39.150000 ⮕ 39.160000
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
CH1455142229
Underlying
DE000ENAG999
Strike level
14.190000 ⮕ 14.190000
Barrier level
14.610000 ⮕ 14.620000
Underlying cover ratio
0.500000 ⮕ 0.500000

- 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
185.370000 ⮕ 185.380000
Barrier level
179.810000 ⮕ 179.810000
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
CH1455142294
Underlying
DE0005190003
Strike level
66.910000 ⮕ 66.920000
Barrier level
68.920000 ⮕ 68.930000
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
CH1455142302
Underlying
DE000BAY0017
Strike level
23.310000 ⮕ 23.320000
Barrier level
24.010000 ⮕ 24.020000
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
CH1455142328
Underlying
US0079031078
Strike level
124.450000 ⮕ 124.480000
Barrier level
128.180000 ⮕ 128.210000
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
CH1463736293
Underlying
CH0009002962
Strike level
882.630000 ⮕ 882.720000
Barrier level
904.700000 ⮕ 904.790000
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
CH1463736350
Underlying
CH1169151003
Strike level
69.490000 ⮕ 69.480000
Barrier level
67.750000 ⮕ 67.740000
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
CH1468207720
Underlying
CH0038863350
Strike level
68.900000 ⮕ 68.900000
Barrier level
70.620000 ⮕ 70.630000
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
CH1473475536
Underlying
CH0009002962
Strike level
1240.300000 ⮕ 1240.180000
Barrier level
1209.290000 ⮕ 1209.170000
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
CH1479849478
Underlying
US1491231015
Strike level
400.510000 ⮕ 400.590000
Barrier level
412.520000 ⮕ 412.610000
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
CH1489402805
Underlying
US88160R1014
Barrier date
Barrier type
Knock-out
Barrier Level
468.530000

- 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
CH1479849627
Underlying
DE0007500001
Barrier date
Barrier type
Knock-out
Barrier Level
12.600000

- 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
CH1455141486
Underlying
EU0009658145
Barrier date
Barrier type
Knock-out
Barrier Level
5604.490000

- 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
CH1381542989
Underlying
NL0010273215
Barrier date
Barrier type
Knock-out
Barrier Level
856.930000

- Barrier event

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

Issuer
Leonteq Securities AG
Instrument
CH1292093544
Underlying
US88160R1014
Barrier date
Barrier type
Kick-in
Barrier Level
470.260000