Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1332113203
Underlying
US0420682058
Strike level
175.000000 ⮕ 175.000000
Barrier level
169.960000 ⮕ 169.970000
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
CH1332113229
Underlying
US0420682058
Strike level
165.000000 ⮕ 165.000000
Barrier level
160.050000 ⮕ 160.050000
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
CH1332113237
Underlying
US0420682058
Strike level
110.000000 ⮕ 110.020000
Barrier level
113.300000 ⮕ 113.320000
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
CH1332113518
Underlying
NL0010273215
Strike level
1100.000000 ⮕ 1100.000000
Barrier level
1067.000000 ⮕ 1067.000000
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
CH1332113211
Underlying
US0420682058
Barrier date
Barrier type
Knock-out
Barrier Level
126.690000

- 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
DE000SV2S374
Underlying
DE0008469008
Barrier date
Barrier type
Knock-out
Barrier Level
18451.300000

- 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
CH1311828227
Underlying
DE0005140008
Barrier date
Barrier type
Knock-out
Barrier Level
14.560000

- 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
DE000SV4CT87
Underlying
DE0008469008
Barrier date
Barrier type
Knock-out
Barrier Level
18320.000000

- 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
DE000SF6G8V2
Underlying
DE0008469008
Barrier date
Barrier type
Knock-out
Barrier Level
18304.920000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1272329629
Underlying
IT0005239360
Strike level
17.980000 ⮕ 17.990000
Barrier level
18.520000 ⮕ 18.530000
Underlying cover ratio
0.250000 ⮕ 0.250000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1272329637
Underlying
DE0007500001
Strike level
8.360000 ⮕ 8.370000
Barrier level
8.110000 ⮕ 8.110000
Underlying cover ratio
0.500000 ⮕ 0.500000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1272329686
Underlying
FR0000130809
Strike level
28.060000 ⮕ 28.070000
Barrier level
27.220000 ⮕ 27.220000
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
CH1311828201
Underlying
DE0007236101
Strike level
138.430000 ⮕ 138.510000
Barrier level
142.580000 ⮕ 142.670000
Underlying cover ratio
0.020000 ⮕ 0.020000

- 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
CH1311828235
Underlying
DE000CBK1001
Barrier date
Barrier type
Knock-out
Barrier Level
12.620000

- 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
DE000SV4EJ87
Underlying
US78378X1072
Barrier date
Barrier type
Knock-out
Barrier Level
5254.640000

- 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
DE000SV4K0V2
Underlying
CH0011075394
Barrier date
Barrier type
Knock-out
Barrier Level
492.450000

- 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
CH1332108252
Underlying
CH0012214059
Barrier date
Barrier type
Knock-out
Barrier Level
80.060000

- 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
Societe Generale Effekten GmbH
Instrument
DE000SV4QCU4
Underlying
CH0126881561
Barrier date
Barrier type
Knock-out
Barrier Level
116.840000

- 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
CH1286517656
Underlying
FR0000120628
Barrier date
Barrier type
Knock-out
Barrier Level
34.990000

- 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
DE000SV4EKT5
Underlying
EU0009658145
Barrier date
Barrier type
Knock-out
Barrier Level
5056.140000

- 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
DE000SF6CST7
Underlying
DE0008469008
Barrier date
Barrier type
Knock-out
Barrier Level
18157.170000

- 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
CH1321764867
Underlying
CH0024638196
Barrier date
Barrier type
Knock-out
Barrier Level
234.190000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1332108211
Underlying
CH0024638196
Strike level
248.900000 ⮕ 247.820000
Barrier level
245.820000 ⮕ 244.760000
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
CH1332108229
Underlying
CH0024638196
Strike level
260.700000 ⮕ 259.570000
Barrier level
257.470000 ⮕ 256.360000
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
CH1332108237
Underlying
CH0038863350
Strike level
89.100000 ⮕ 89.100000
Barrier level
91.670000 ⮕ 91.670000
Underlying cover ratio
0.100000 ⮕ 0.100000