Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1337633270
Underlying
US0231351067
Strike level
160.770000 ⮕ 160.810000
Barrier level
165.590000 ⮕ 165.630000
Underlying cover ratio
0.040000 ⮕ 0.040000

- 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
CH1332112775
Underlying
US30303M1027
Barrier date
Barrier type
Knock-out
Barrier Level
443.940000

- 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
CH1337633205
Underlying
DE0005140008
Barrier date
Barrier type
Knock-out
Barrier Level
16.490000

- 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
CH1345888189
Underlying
AT0000A18XM4
Barrier date
Barrier type
Knock-out
Barrier Level
1.060000

- 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
CH1332107890
Underlying
DE0005140008
Barrier date
Barrier type
Knock-out
Barrier Level
15.520000

- 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
CH1332108237
Underlying
CH0038863350
Barrier date
Barrier type
Knock-out
Barrier Level
89.720000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1207755278
Underlying
DE0006231004
Strike level
22.720000 ⮕ 22.720000
Barrier level
23.400000 ⮕ 23.410000
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
CH1337633098
Underlying
IT0005239360
Strike level
29.570000 ⮕ 29.580000
Barrier level
30.460000 ⮕ 30.470000
Underlying cover ratio
0.250000 ⮕ 0.250000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1263882974
Underlying
FR0000131104
Barrier date
Barrier type
Knock-out
Barrier Level
68.060000

- 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
CH1332107676
Underlying
IT0005239360
Barrier date
Barrier type
Knock-out
Barrier Level
35.110000

- 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
DE000SV4QBM3
Underlying
CH0012005267
Barrier date
Barrier type
Knock-out
Barrier Level
91.040000

- 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
CH1321764883
Underlying
CH0012005267
Barrier date
Barrier type
Knock-out
Barrier Level
91.010000

- 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
CH1341864457
Underlying
CH0012032048
Barrier date
Barrier type
Knock-out
Barrier Level
226.700000

- 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
CH1341864424
Underlying
CH0024638196
Barrier date
Barrier type
Knock-out
Barrier Level
227.410000

- 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
CH1294279539
Underlying
CH1243598427
Barrier date
Barrier type
Knock-out
Barrier Level
30.770000

- 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
DE000SU1EM95
Underlying
CH1243598427
Barrier date
Barrier type
Knock-out
Barrier Level
30.320000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1207757662
Underlying
CH0024638196
Strike level
139.300000 ⮕ 139.360000
Barrier level
143.430000 ⮕ 143.480000
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
CH1207757670
Underlying
CH0012214059
Strike level
35.950000 ⮕ 35.970000
Barrier level
36.980000 ⮕ 37.000000
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
CH1207757688
Underlying
CH0030170408
Strike level
383.430000 ⮕ 383.590000
Barrier level
389.620000 ⮕ 389.770000
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
CH1225603997
Underlying
EU0009658145
Strike level
3624.270000 ⮕ 3617.880000
Barrier level
3660.510000 ⮕ 3654.060000
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
CH1225604029
Underlying
DE0008469008
Strike level
13787.470000 ⮕ 13795.830000
Barrier level
13925.340000 ⮕ 13933.790000
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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1337633239
Underlying
NL0010273215
Barrier date
Barrier type
Knock-out
Barrier Level
826.320000

- 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
CH1332107767
Underlying
US6311011026
Barrier date
Barrier type
Knock-out
Barrier Level
17291.010000

- 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
CH1341864465
Underlying
CH0038863350
Barrier date
Barrier type
Knock-out
Barrier Level
94.090000

- 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
CH1341864507
Underlying
CH0030170408
Barrier date
Barrier type
Knock-out
Barrier Level
478.080000