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
CH1381544654
Underlying
GB00BP6MXD84
Barrier date
Barrier type
Knock-out
Barrier Level
28.920000

- 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
CH1401356154
Underlying
CH0038863350
Barrier date
Barrier type
Knock-out
Barrier Level
73.220000

- 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
824.640000 ⮕ 824.570000
Barrier level
799.910000 ⮕ 799.830000
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
CH1341864382
Underlying
CH1243598427
Strike level
27.050000 ⮕ 27.050000
Barrier level
27.730000 ⮕ 27.730000
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
CH1173488854
Underlying
CH0016440353
Strike level
856.820000 ⮕ 856.740000
Barrier level
831.120000 ⮕ 831.040000
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
CH1341864432
Underlying
CH0024638196
Strike level
217.610000 ⮕ 217.640000
Barrier level
223.050000 ⮕ 223.080000
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
CH1173489019
Underlying
CH0038863350
Strike level
124.200000 ⮕ 124.190000
Barrier level
120.190000 ⮕ 120.180000
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
CH1341864564
Underlying
CH1243598427
Strike level
27.050000 ⮕ 27.050000
Barrier level
27.730000 ⮕ 27.730000
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
CH1173489027
Underlying
CH0038863350
Strike level
118.140000 ⮕ 118.130000
Barrier level
114.590000 ⮕ 114.570000
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
CH1341864572
Underlying
CH1243598427
Strike level
27.050000 ⮕ 27.050000
Barrier level
27.730000 ⮕ 27.730000
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
CH1173489092
Underlying
CH0012032048
Strike level
354.190000 ⮕ 354.160000
Barrier level
343.570000 ⮕ 343.530000
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
CH1345887959
Underlying
CH0011075394
Strike level
412.090000 ⮕ 412.140000
Barrier level
422.400000 ⮕ 422.440000
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
CH1173489100
Underlying
CH0012032048
Strike level
334.620000 ⮕ 334.590000
Barrier level
324.030000 ⮕ 324.000000
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
CH1345888007
Underlying
CH0012255151
Strike level
209.920000 ⮕ 209.900000
Barrier level
204.670000 ⮕ 204.650000
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
134.180000 ⮕ 134.170000
Barrier level
129.990000 ⮕ 129.980000
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
CH1345888031
Underlying
CH0025751329
Strike level
63.620000 ⮕ 63.630000
Barrier level
65.530000 ⮕ 65.540000
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
128.590000 ⮕ 128.580000
Barrier level
124.580000 ⮕ 124.570000
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
CH1345888056
Underlying
CH0466642201
Strike level
106.030000 ⮕ 106.040000
Barrier level
109.210000 ⮕ 109.220000
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
CH1173489233
Underlying
CH0418792922
Strike level
303.050000 ⮕ 303.030000
Barrier level
293.930000 ⮕ 293.900000
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
CH1345888072
Underlying
CH0126881561
Strike level
90.660000 ⮕ 90.670000
Barrier level
92.920000 ⮕ 92.930000
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
CH1173489670
Underlying
CH0012549785
Strike level
351.380000 ⮕ 351.350000
Barrier level
340.840000 ⮕ 340.810000
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
CH1345888098
Underlying
CH0014852781
Strike level
544.600000 ⮕ 544.660000
Barrier level
558.220000 ⮕ 558.280000
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
CH1173489860
Underlying
BE0974293251
Strike level
64.270000 ⮕ 64.260000
Barrier level
62.340000 ⮕ 62.340000
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
CH1345888122
Underlying
CH0038389992
Strike level
46.700000 ⮕ 46.700000
Barrier level
45.300000 ⮕ 45.300000
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
CH1173490124
Underlying
DE0005190003
Strike level
60.950000 ⮕ 60.960000
Barrier level
62.770000 ⮕ 62.780000
Underlying cover ratio
0.040000 ⮕ 0.040000