Barrier events

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1298673406
Underlying
CH0038863350
Strike level
107.180000 ⮕ 107.170000
Barrier level
104.500000 ⮕ 104.500000
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
CH1298673414
Underlying
CH0012005267
Strike level
75.540000 ⮕ 75.550000
Barrier level
77.430000 ⮕ 77.440000
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
CH1298673422
Underlying
CH0012032048
Strike level
217.820000 ⮕ 211.610000
Barrier level
223.430000 ⮕ 217.060000
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
CH1321764867
Underlying
CH0024638196
Strike level
245.360000 ⮕ 245.350000
Barrier level
239.220000 ⮕ 239.210000
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
CH1321764883
Underlying
CH0012005267
Strike level
93.550000 ⮕ 93.540000
Barrier level
91.230000 ⮕ 91.230000
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
Societe Generale Effekten GmbH
Instrument
DE000SV4QCG3
Underlying
CH0011075394
Barrier date
Barrier type
Knock-out
Barrier Level
487.160000

- 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
DE000SU1EL47
Underlying
CH0012221716
Barrier date
Barrier type
Knock-out
Barrier Level
41.550000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1321764867
Underlying
CH0024638196
Strike level
245.380000 ⮕ 245.360000
Barrier level
239.240000 ⮕ 239.220000
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
CH1321764883
Underlying
CH0012005267
Strike level
93.550000 ⮕ 93.550000
Barrier level
91.240000 ⮕ 91.230000
Underlying cover ratio
0.100000 ⮕ 0.100000

- Barrier event

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

Issuer
Leonteq Securities AG Guernsey Branch
Instrument
CH1325422439
Underlying
AT0000A18XM4
Barrier date
Barrier type
Kick-in
Barrier Level
1.090000

- Rule-based Parameter Adjustment

Please be informed that the following products have been adjusted:

Issuer
Bank Julius Baer & Co AG, Zurich
Instrument
CH1219341216
Underlying
CH0126881561
Strike level
65.520000 ⮕ 65.540000
Barrier level
67.150000 ⮕ 67.180000
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
CH1219341240
Underlying
CH0011075394
Strike level
368.010000 ⮕ 368.160000
Barrier level
377.210000 ⮕ 377.360000
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
CH1219344541
Underlying
CH0042615283
Strike level
21.100000 ⮕ 21.100000
Barrier level
21.740000 ⮕ 21.740000
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
CH1225603997
Underlying
EU0009658145
Strike level
3608.420000 ⮕ 3610.600000
Barrier level
3644.510000 ⮕ 3646.710000
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
13668.390000 ⮕ 13676.630000
Barrier level
13805.070000 ⮕ 13813.400000
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
CH1225604045
Underlying
FR0000120628
Strike level
23.440000 ⮕ 23.460000
Barrier level
24.150000 ⮕ 24.160000
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
CH1225604060
Underlying
FR0000131104
Strike level
43.190000 ⮕ 43.210000
Barrier level
44.480000 ⮕ 44.510000
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
CH1225604086
Underlying
NL0010273215
Strike level
456.310000 ⮕ 456.580000
Barrier level
470.000000 ⮕ 470.280000
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
CH1225604094
Underlying
NL0010273215
Strike level
429.150000 ⮕ 429.410000
Barrier level
442.030000 ⮕ 442.290000
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
CH1225604110
Underlying
US0231351067
Strike level
77.550000 ⮕ 77.610000
Barrier level
79.880000 ⮕ 79.930000
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
CH1225604128
Underlying
US0231351067
Strike level
72.010000 ⮕ 72.060000
Barrier level
74.170000 ⮕ 74.230000
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
118.850000 ⮕ 118.920000
Barrier level
122.410000 ⮕ 122.490000
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
107.980000 ⮕ 108.050000
Barrier level
111.220000 ⮕ 111.290000
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
48.200000 ⮕ 48.230000
Barrier level
49.640000 ⮕ 49.670000
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
CH1225604185
Underlying
IT0005239360
Strike level
11.050000 ⮕ 11.050000
Barrier level
11.380000 ⮕ 11.380000
Underlying cover ratio
0.250000 ⮕ 0.250000