Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1520609616
Underlying
US02079K3059
Strike level
400.030000 ⮕ 400.030000
Barrier level
388.030000 ⮕ 388.030000
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
CH1520609632
Underlying
US02079K3059
Strike level
281.220000 ⮕ 281.280000
Barrier level
289.660000 ⮕ 289.710000
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
CH1520609673
Underlying
DE0005140008
Strike level
39.960000 ⮕ 39.950000
Barrier level
38.760000 ⮕ 38.760000
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
CH1520609681
Underlying
DE000CBK1001
Strike level
30.090000 ⮕ 30.100000
Barrier level
31.000000 ⮕ 31.000000
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
CH1520609715
Underlying
US1491231015
Strike level
521.210000 ⮕ 521.310000
Barrier level
536.840000 ⮕ 536.950000
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
CH1520609723
Underlying
US1491231015
Strike level
748.550000 ⮕ 748.550000
Barrier level
726.090000 ⮕ 726.090000
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
CH1521664859
Underlying
CH1169151003
Strike level
45.900000 ⮕ 45.910000
Barrier level
47.050000 ⮕ 47.060000
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
CH1520609467
Underlying
DE0008469008
Strike level
27972.820000 ⮕ 27971.590000
Barrier level
27693.090000 ⮕ 27691.870000
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
CH1520609517
Underlying
DE0008469008
Strike level
28971.850000 ⮕ 28970.570000
Barrier level
28682.130000 ⮕ 28680.870000
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
CH1520609541
Underlying
US5007541064
Strike level
27.000000 ⮕ 27.000000
Barrier level
26.190000 ⮕ 26.190000
Underlying cover ratio
0.160000 ⮕ 0.160000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1520609608
Underlying
US38141G1040
Strike level
793.450000 ⮕ 793.610000
Barrier level
817.250000 ⮕ 817.410000
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
CH1520609624
Underlying
US02079K3059
Strike level
375.030000 ⮕ 375.030000
Barrier level
363.780000 ⮕ 363.780000
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
CH1520609640
Underlying
FR0000130809
Strike level
81.920000 ⮕ 81.910000
Barrier level
79.460000 ⮕ 79.450000
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
CH1520609665
Underlying
FR0000130809
Strike level
58.190000 ⮕ 58.200000
Barrier level
59.930000 ⮕ 59.940000
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
CH1520609699
Underlying
DE000CBK1001
Strike level
41.950000 ⮕ 41.950000
Barrier level
40.700000 ⮕ 40.690000
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
CH1521664826
Underlying
CH0012032048
Strike level
382.160000 ⮕ 382.130000
Barrier level
372.610000 ⮕ 372.570000
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
CH1479849544
Underlying
US78378X1072
Strike level
7183.330000 ⮕ 7183.310000
Barrier level
7111.500000 ⮕ 7111.470000
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
CH1521665401
Underlying
CH0009002962
Barrier date
Barrier type
Knock-out
Barrier Level
1392.300000

- 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
CH1520605994
Underlying
CH0009980894
Barrier date
Barrier type
Knock-out
Barrier Level
13565.420000

- 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
CH1521664842
Underlying
CH0012005267
Barrier date
Barrier type
Knock-out
Barrier Level
118.030000

- 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
CH1521664834
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
359.180000

- 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
CH1520604740
Underlying
CH0244767585
Barrier date
Barrier type
Knock-out
Barrier Level
35.790000

- 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
CH1520606307
Underlying
CH0012142631
Barrier date
Barrier type
Knock-out
Barrier Level
7.770000

- Barrier event

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

Issuer
Leonteq Securities AG
Instrument
CH1292094567
Underlying
US68389X1054
Barrier date
Barrier type
Kick-in
Barrier Level
149.770000

- 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
774.750000 ⮕ 774.680000
Barrier level
751.510000 ⮕ 751.440000
Underlying cover ratio
0.000000 ⮕ 0.000000