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Symbol
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ADHPTQ | ADHSTQ | ADJETQ | ADNATQ | ADTETQ | AEIDTQ | AEGATQ | AEGKTQ | AELSTQ | AEMJTQ | AENTTQ | LBBWDU | ADBJSQ | AEOKTQ | RMBR2V | AEHWTQ | AEIYTQ | AEJWTQ | DSWCBL | AEPXTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Hensoldt / Leonardo S.p.a. / Thales S.A. | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / Leonardo S.p.a. / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG |
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Date of maturity
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24.09.2026 | 24.09.2026 | 30.09.2026 | 21.10.2026 | 19.11.2026 | 30.12.2026 | 30.12.2026 | 30.12.2026 | 06.01.2027 | 06.01.2027 | 07.01.2027 | 08.10.2026 | 13.10.2026 | 13.01.2027 | 01.02.2027 | 14.01.2027 | 20.01.2027 | 21.01.2027 | 29.10.2026 | 04.02.2027 |
| Bid | - | - | 59.38 | 103.33 | 79.25 | 55.85 | 56.54 | 102.38 | 53.94 | 95.69 | 55.09 | - | 50.86 | 57.59 | 72.30 | 57.93 | 100.24 | 67.87 | 60.82 | 65.51 |
| Ask | - | - | 95.00 | 104.16 | - | - | - | 103.20 | - | 96.49 | - | - | - | 100.00 | - | - | 101.05 | - | - | - |