Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1607283293
Underlying
US30233Q1085
Strike level
148.080000 ⮕ 148.110000
Barrier level
152.520000 ⮕ 152.550000
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
CH1607283319
Underlying
DE0007664039
Strike level
81.910000 ⮕ 81.900000
Barrier level
79.450000 ⮕ 79.450000
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
CH1607283327
Underlying
DE0007664039
Strike level
52.300000 ⮕ 52.310000
Barrier level
53.870000 ⮕ 53.880000
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
CH1607283335
Underlying
DE0007664039
Strike level
58.340000 ⮕ 58.350000
Barrier level
60.090000 ⮕ 60.100000
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
CH1607283343
Underlying
FR0000120271
Strike level
101.980000 ⮕ 101.980000
Barrier level
98.920000 ⮕ 98.920000
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
CH1607283350
Underlying
FR0000120271
Strike level
92.990000 ⮕ 92.990000
Barrier level
90.200000 ⮕ 90.200000
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
CH1607283368
Underlying
FR0000120271
Strike level
69.640000 ⮕ 69.650000
Barrier level
71.730000 ⮕ 71.740000
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
CH1607283376
Underlying
US88160R1014
Strike level
457.150000 ⮕ 457.160000
Barrier level
443.440000 ⮕ 443.440000
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
CH1607283392
Underlying
US88160R1014
Strike level
322.350000 ⮕ 322.420000
Barrier level
332.030000 ⮕ 332.090000
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
CH1610067956
Underlying
CH0042615283
Strike level
17.480000 ⮕ 17.480000
Barrier level
16.870000 ⮕ 16.870000
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
CH1610067972
Underlying
CH0009002962
Strike level
1040.910000 ⮕ 1041.010000
Barrier level
1066.930000 ⮕ 1067.040000
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
CH1610067980
Underlying
CH1430134226
Strike level
28.380000 ⮕ 28.390000
Barrier level
29.090000 ⮕ 29.100000
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
CH1541531757
Underlying
CH0244767585
Strike level
28.530000 ⮕ 28.530000
Barrier level
29.100000 ⮕ 29.100000
Underlying cover ratio
0.120000 ⮕ 0.120000

- 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
CH1607282477
Underlying
DE0005190003
Barrier date
Barrier type
Knock-out
Barrier Level
61.040000

- 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
CH1548161004
Underlying
FR0000120578
Barrier date
Barrier type
Knock-out
Barrier Level
83.660000

- 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
CH1560401635
Underlying
CH0009002962
Barrier date
Barrier type
Knock-out
Barrier Level
1301.140000

- 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
CH1607282741
Underlying
US37045V1008
Barrier date
Barrier type
Knock-out
Barrier Level
91.210000

- 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
CH1585722775
Underlying
CH0009980894
Barrier date
Barrier type
Knock-out
Barrier Level
14913.370000

- 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
CH1560401627
Underlying
CH0009002962
Barrier date
Barrier type
Knock-out
Barrier Level
1242.000000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1607598484
Underlying
US88160R1014
Barrier date
Barrier type
Kick-in
Barrier Level
394.510000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1571727457
Underlying
JP3236330001
Barrier date
Barrier type
Kick-in
Barrier Level
9973.130000

- 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
Leonteq Securities AG
Instrument
CH1602308566
Underlying
DE0005190003
Barrier date
Barrier type
Knock-out
Barrier Level
60.720000

- 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
Leonteq Securities AG
Instrument
CH1619452092
Underlying
US19247G1076
Barrier date
Barrier type
Knock-out
Barrier Level
194.250000

- 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
Leonteq Securities AG
Instrument
CH1619453074
Underlying
NL0000226223
Barrier date
Barrier type
Knock-out
Barrier Level
41.600000

- 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
Leonteq Securities AG
Instrument
CH1537171535
Underlying
US91733P1075
Barrier date
Barrier type
Knock-out
Barrier Level
8.400000