Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1219340812
Underlying
US6311011026
Strike level
10537.280000 ⮕ 10539.740000
Barrier level
10642.650000 ⮕ 10645.140000
Underlying cover ratio
0.000000 ⮕ 0.000000

- 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
DE000SU1EL70
Underlying
AT0000A18XM4
Barrier date
Barrier type
Knock-out
Barrier Level
1.330000

- 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
DE000SU1EL88
Underlying
AT0000A18XM4
Barrier date
Barrier type
Knock-out
Barrier Level
1.420000

- 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
CH1327230541
Underlying
CH0024638196
Barrier date
Barrier type
Knock-out
Barrier Level
235.560000

- 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
DE000SU1EMF7
Underlying
CH0210483332
Barrier date
Barrier type
Knock-out
Barrier Level
140.310000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1248695731
Underlying
US9344231041
Barrier date
Barrier type
Kick-in
Barrier Level
8.590000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1254833473
Underlying
US9344231041
Barrier date
Barrier type
Kick-in
Barrier Level
8.900000

- 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
DE000SV4QAS2
Underlying
CH0038863350
Barrier date
Barrier type
Knock-out
Barrier Level
94.630000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4EUA4
Underlying
EU0009658145
Barrier date
Barrier type
Knock-out
Barrier Level
4805.040000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1277659319
Underlying
US76954A1034
Barrier date
Barrier type
Kick-in
Barrier Level
12.420000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1272329603
Underlying
DE0007236101
Strike level
195.710000 ⮕ 195.710000
Barrier level
189.830000 ⮕ 189.840000
Underlying cover ratio
0.020000 ⮕ 0.020000

- Barrier event

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

Issuer
Leonteq Securities AG
Instrument
CH1171792703
Underlying
US0537741052
Barrier date
Barrier type
Kick-in
Barrier Level
104.660000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1251795485
Underlying
US0537741052
Barrier date
Barrier type
Kick-in
Barrier Level
103.630000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1271358215
Underlying
US0537741052
Barrier date
Barrier type
Kick-in
Barrier Level
104.660000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4EKQ1
Underlying
EU0009658145
Barrier date
Barrier type
Knock-out
Barrier Level
4760.780000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1173488664
Underlying
CH0030170408
Strike level
577.540000 ⮕ 577.510000
Barrier level
559.840000 ⮕ 559.810000
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
CH1173488755
Underlying
CH0010645932
Strike level
3886.940000 ⮕ 3886.730000
Barrier level
3770.340000 ⮕ 3770.130000
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
CH1173488763
Underlying
CH0010645932
Strike level
4036.100000 ⮕ 4035.880000
Barrier level
3915.020000 ⮕ 3914.800000
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
CH1173488839
Underlying
CH0016440353
Strike level
858.960000 ⮕ 858.910000
Barrier level
833.190000 ⮕ 833.140000
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
891.970000 ⮕ 891.920000
Barrier level
865.210000 ⮕ 865.160000
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
129.830000 ⮕ 129.820000
Barrier level
125.640000 ⮕ 125.640000
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
123.640000 ⮕ 123.640000
Barrier level
119.920000 ⮕ 119.920000
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
371.280000 ⮕ 371.260000
Barrier level
360.140000 ⮕ 360.120000
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
351.300000 ⮕ 351.280000
Barrier level
340.180000 ⮕ 340.160000
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
137.010000 ⮕ 137.010000
Barrier level
132.730000 ⮕ 132.720000
Underlying cover ratio
0.020000 ⮕ 0.020000