Barrier events

- 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

- 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
DE000SV4KU84
Underlying
US88160R1014
Barrier date
Barrier type
Knock-out
Barrier Level
157.730000

- 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
CH1337633114
Underlying
DE0007500001
Barrier date
Barrier type
Knock-out
Barrier Level
4.640000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1251795410
Underlying
DE0008232125
Barrier date
Barrier type
Kick-in
Barrier Level
6.410000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1251795469
Underlying
DE0008232125
Barrier date
Barrier type
Kick-in
Barrier Level
6.410000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1277659293
Underlying
US88160R1014
Barrier date
Barrier type
Kick-in
Barrier Level
156.520000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1261319359
Underlying
FR001400J770
Barrier date
Barrier type
Kick-in
Barrier Level
9.350000

- 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
DE000SV4EL26
Underlying
XC0009655157
Barrier date
Barrier type
Knock-out
Barrier Level
2425.500000

- 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
DE000SV4ELA3
Underlying
XC0009653103
Barrier date
Barrier type
Knock-out
Barrier Level
29.330000

- 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
Bank Julius Baer & Co AG, Zurich
Instrument
CH1332107809
Underlying
FR0000121014
Barrier date
Barrier type
Knock-out
Barrier Level
776.070000

- 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
CH1286517623
Underlying
FR0000130809
Barrier date
Barrier type
Knock-out
Barrier Level
26.240000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1332112676
Underlying
US67066G1040
Strike level
1100.780000 ⮕ 1100.840000
Barrier level
1066.670000 ⮕ 1066.720000
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
CH1332112684
Underlying
US67066G1040
Strike level
748.710000 ⮕ 748.890000
Barrier level
771.910000 ⮕ 772.100000
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
CH1332112700
Underlying
GB00BP6MXD84
Strike level
36.000000 ⮕ 36.000000
Barrier level
34.880000 ⮕ 34.880000
Underlying cover ratio
0.200000 ⮕ 0.200000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1332112718
Underlying
DE0007164600
Strike level
209.010000 ⮕ 209.020000
Barrier level
202.540000 ⮕ 202.540000
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
CH1332112726
Underlying
DE0007164600
Strike level
154.460000 ⮕ 154.490000
Barrier level
159.250000 ⮕ 159.280000
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
CH1332112734
Underlying
DE0007037129
Strike level
26.570000 ⮕ 26.580000
Barrier level
27.400000 ⮕ 27.400000
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
CH1332112742
Underlying
DE0007037129
Strike level
36.000000 ⮕ 36.000000
Barrier level
34.880000 ⮕ 34.880000
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
CH1332112759
Underlying
US64110L1061
Strike level
741.530000 ⮕ 741.560000
Barrier level
718.550000 ⮕ 718.580000
Underlying cover ratio
0.010000 ⮕ 0.010000