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
CH1341864499
Underlying
CH0042615283
Barrier date
Barrier type
Knock-out
Barrier Level
89.480000

- 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
DE000SU1ENF5
Underlying
CH0012255151
Barrier date
Barrier type
Knock-out
Barrier Level
191.630000

- 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
CH1341864416
Underlying
CH1243598427
Barrier date
Barrier type
Knock-out
Barrier Level
28.860000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1248689387
Underlying
CH0012255151
Barrier date
Barrier type
Kick-in
Barrier Level
191.750000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1248689452
Underlying
CH0012255151
Barrier date
Barrier type
Kick-in
Barrier Level
191.750000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1261318146
Underlying
DE000A0TGJ55
Barrier date
Barrier type
Kick-in
Barrier Level
12.310000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1261318112
Underlying
US35834F1049
Barrier date
Barrier type
Kick-in
Barrier Level
4.420000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1261318138
Underlying
US35834F1049
Barrier date
Barrier type
Kick-in
Barrier Level
4.420000

- 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
39.460000 ⮕ 39.470000
Barrier level
40.650000 ⮕ 40.650000
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
CH1219341125
Underlying
CH0012410517
Strike level
118.390000 ⮕ 118.400000
Barrier level
121.940000 ⮕ 121.950000
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
CH1219341141
Underlying
CH0210483332
Strike level
90.440000 ⮕ 90.460000
Barrier level
92.710000 ⮕ 92.720000
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
CH1219341174
Underlying
CH0466642201
Strike level
87.210000 ⮕ 87.220000
Barrier level
89.830000 ⮕ 89.840000
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
CH1219341182
Underlying
CH0025751329
Strike level
42.220000 ⮕ 42.230000
Barrier level
43.490000 ⮕ 43.500000
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
CH1219341216
Underlying
CH0126881561
Strike level
61.870000 ⮕ 61.880000
Barrier level
63.420000 ⮕ 63.430000
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
CH1219341240
Underlying
CH0011075394
Strike level
353.090000 ⮕ 353.140000
Barrier level
361.920000 ⮕ 361.960000
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
CH1332107767
Underlying
US6311011026
Strike level
17111.550000 ⮕ 17115.680000
Barrier level
17282.670000 ⮕ 17286.830000
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
CH1332107775
Underlying
DE0007500001
Strike level
4.020000 ⮕ 4.020000
Barrier level
4.140000 ⮕ 4.140000
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
CH1332107783
Underlying
FR0000121014
Strike level
1050.180000 ⮕ 1050.190000
Barrier level
1018.680000 ⮕ 1018.680000
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
CH1332107817
Underlying
DE0007236101
Strike level
215.030000 ⮕ 215.040000
Barrier level
208.580000 ⮕ 208.580000
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
CH1332107825
Underlying
US02079K3059
Strike level
180.230000 ⮕ 180.240000
Barrier level
174.830000 ⮕ 174.840000
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
CH1332107833
Underlying
US02079K3059
Strike level
125.840000 ⮕ 125.870000
Barrier level
129.620000 ⮕ 129.650000
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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1332113237
Underlying
US0420682058
Barrier date
Barrier type
Knock-out
Barrier Level
113.870000

- 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
CH1341864515
Underlying
CH0042615283
Barrier date
Barrier type
Knock-out
Barrier Level
94.080000

- 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
CH1173489696
Underlying
DE000A1EWWW0
Barrier date
Barrier type
Knock-out
Barrier Level
214.230000

- 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
CH1332112650
Underlying
US88160R1014
Barrier date
Barrier type
Knock-out
Barrier Level
154.360000