Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1207763256
Underlying
CH0012221716
Strike level
24.010000 ⮕ 24.020000
Barrier level
24.730000 ⮕ 24.740000
Underlying cover ratio
0.330000 ⮕ 0.330000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1207763264
Underlying
CH0012221716
Strike level
23.210000 ⮕ 23.220000
Barrier level
23.900000 ⮕ 23.910000
Underlying cover ratio
0.330000 ⮕ 0.330000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1219340788
Underlying
EU0009658145
Strike level
3147.890000 ⮕ 3149.770000
Barrier level
3179.370000 ⮕ 3181.260000
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
DE000SV4EUD8
Underlying
EU0009658145
Barrier date
Barrier type
Knock-out
Barrier Level
5102.100000

- 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
3615.530000 ⮕ 3616.250000
Barrier level
3651.680000 ⮕ 3652.420000
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
13720.740000 ⮕ 13723.500000
Barrier level
13857.950000 ⮕ 13860.740000
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
CH1225604060
Underlying
FR0000131104
Strike level
43.350000 ⮕ 43.360000
Barrier level
44.650000 ⮕ 44.660000
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
CH1225604094
Underlying
NL0010273215
Strike level
430.800000 ⮕ 430.880000
Barrier level
443.720000 ⮕ 443.810000
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
CH1225604128
Underlying
US0231351067
Strike level
72.340000 ⮕ 72.360000
Barrier level
74.510000 ⮕ 74.530000
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
CH1225604136
Underlying
DE000A1EWWW0
Strike level
119.300000 ⮕ 119.330000
Barrier level
122.880000 ⮕ 122.910000
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
CH1225604144
Underlying
DE000A1EWWW0
Strike level
108.400000 ⮕ 108.420000
Barrier level
111.650000 ⮕ 111.670000
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
CH1225604151
Underlying
BE0974293251
Strike level
48.380000 ⮕ 48.390000
Barrier level
49.830000 ⮕ 49.840000
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
CH1225604235
Underlying
DE0007236101
Strike level
111.970000 ⮕ 111.990000
Barrier level
115.330000 ⮕ 115.350000
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
CH1225604276
Underlying
US02079K3059
Strike level
83.450000 ⮕ 83.470000
Barrier level
85.960000 ⮕ 85.980000
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
CH1225604284
Underlying
US02079K3059
Strike level
72.330000 ⮕ 72.340000
Barrier level
74.500000 ⮕ 74.510000
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
CH1272329603
Underlying
DE0007236101
Strike level
195.770000 ⮕ 195.770000
Barrier level
189.890000 ⮕ 189.890000
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
CH1286518704
Underlying
GB00BP6MXD84
Strike level
25.940000 ⮕ 25.940000
Barrier level
26.720000 ⮕ 26.720000
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
CH1286518712
Underlying
GB00BP6MXD84
Strike level
34.420000 ⮕ 34.420000
Barrier level
33.390000 ⮕ 33.390000
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
CH1286518811
Underlying
DE0005190003
Strike level
114.740000 ⮕ 114.740000
Barrier level
111.300000 ⮕ 111.300000
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
CH1286518852
Underlying
US0079031078
Strike level
92.080000 ⮕ 92.100000
Barrier level
94.840000 ⮕ 94.860000
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
CH1294276352
Underlying
CH0012005267
Strike level
79.110000 ⮕ 79.120000
Barrier level
81.110000 ⮕ 81.120000
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
CH1294276410
Underlying
CH1243598427
Strike level
20.900000 ⮕ 20.910000
Barrier level
21.520000 ⮕ 21.520000
Underlying cover ratio
0.120000 ⮕ 0.120000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1294276428
Underlying
CH1243598427
Strike level
19.670000 ⮕ 19.680000
Barrier level
20.290000 ⮕ 20.290000
Underlying cover ratio
0.120000 ⮕ 0.120000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1311829340
Underlying
US0079031078
Strike level
121.380000 ⮕ 121.410000
Barrier level
125.020000 ⮕ 125.050000
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
CH1311829357
Underlying
US0090661010
Strike level
116.280000 ⮕ 116.300000
Barrier level
119.760000 ⮕ 119.790000
Underlying cover ratio
0.020000 ⮕ 0.020000