Barrier events

- 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

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1453366184
Underlying
US88160R1014
Barrier date
Barrier type
Kick-in
Barrier Level
470.260000

- 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
CH1173488839
Underlying
CH0016440353
Strike level
784.450000 ⮕ 784.370000
Barrier level
760.920000 ⮕ 760.840000
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
CH1173488854
Underlying
CH0016440353
Strike level
815.600000 ⮕ 815.520000
Barrier level
791.130000 ⮕ 791.050000
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
CH1173489019
Underlying
CH0038863350
Strike level
117.870000 ⮕ 117.860000
Barrier level
114.070000 ⮕ 114.060000
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
CH1173489027
Underlying
CH0038863350
Strike level
111.980000 ⮕ 111.960000
Barrier level
108.610000 ⮕ 108.600000
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
CH1173489092
Underlying
CH0012032048
Strike level
335.190000 ⮕ 335.160000
Barrier level
325.130000 ⮕ 325.100000
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
CH1173489100
Underlying
CH0012032048
Strike level
316.150000 ⮕ 316.120000
Barrier level
306.140000 ⮕ 306.110000
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
CH1173489118
Underlying
CH0042615283
Strike level
64.300000 ⮕ 64.300000
Barrier level
62.290000 ⮕ 62.290000
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
CH1173489126
Underlying
CH0042615283
Strike level
61.620000 ⮕ 61.620000
Barrier level
59.700000 ⮕ 59.700000
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
CH1173489233
Underlying
CH0418792922
Strike level
291.410000 ⮕ 291.380000
Barrier level
282.630000 ⮕ 282.600000
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
CH1173489670
Underlying
CH0012549785
Strike level
337.630000 ⮕ 337.590000
Barrier level
327.500000 ⮕ 327.470000
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
CH1173490132
Underlying
DE0005190003
Strike level
53.860000 ⮕ 53.870000
Barrier level
55.480000 ⮕ 55.490000
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
CH1173490173
Underlying
FR0000131104
Strike level
32.230000 ⮕ 32.230000
Barrier level
33.200000 ⮕ 33.200000
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
CH1173490280
Underlying
DE000CBK1001
Strike level
5.080000 ⮕ 5.080000
Barrier level
5.230000 ⮕ 5.230000
Underlying cover ratio
0.250000 ⮕ 0.250000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1173490454
Underlying
DE0005557508
Strike level
15.060000 ⮕ 15.060000
Barrier level
15.510000 ⮕ 15.520000
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
CH1173490462
Underlying
DE0005557508
Strike level
16.300000 ⮕ 16.300000
Barrier level
16.790000 ⮕ 16.790000
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
CH1173490538
Underlying
CH0038389992
Strike level
55.330000 ⮕ 55.320000
Barrier level
53.670000 ⮕ 53.660000
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
CH1173490694
Underlying
FR0000130809
Strike level
17.000000 ⮕ 17.010000
Barrier level
17.520000 ⮕ 17.520000
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
CH1173491429
Underlying
US64110L1061
Strike level
203.130000 ⮕ 203.180000
Barrier level
209.230000 ⮕ 209.270000
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
CH1173491940
Underlying
FR0000120271
Strike level
42.220000 ⮕ 42.230000
Barrier level
43.490000 ⮕ 43.500000
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
CH1173491957
Underlying
FR0000120271
Strike level
39.800000 ⮕ 39.800000
Barrier level
40.990000 ⮕ 41.000000
Underlying cover ratio
0.100000 ⮕ 0.100000