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Symbol
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ADTETQ | AEIDTQ | AEGATQ | AEGKTQ | AELSTQ | AEMJTQ | AENTTQ | AEOKTQ | RMBR2V | AEHWTQ | AEJWTQ | AEPXTQ | DTACBL | AEROTQ | AESETQ | AEUFTQ | AEWTTQ | RMBPNV | ADHOSQ | AEUZTQ |
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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 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / THYSSENKRUPP AG TKMS AG TKCC AG BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / THYSSENKRUPP AG TKMS AG TKCC AG BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG / ThyssenKrupp Marine Systems AG | Airbus SE / Hensoldt / Rheinmetall AG / ThyssenKrupp Marine Systems AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG |
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Date of maturity
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19.11.2026 | 30.12.2026 | 30.12.2026 | 30.12.2026 | 06.01.2027 | 06.01.2027 | 07.01.2027 | 13.01.2027 | 01.02.2027 | 14.01.2027 | 21.01.2027 | 04.02.2027 | 05.02.2027 | 10.05.2027 | 11.02.2027 | 18.02.2027 | 25.02.2027 | 28.05.2027 | 01.12.2026 | 02.03.2027 |
| Bid | 50.06 | 41.330 | 41.600 | 103.13 | 39.900 | 100.39 | 40.760 | 42.740 | 45.400 | 42.670 | 49.650 | 48.150 | 47.220 | 52.41 | 46.810 | 50.41 | 58.46 | 57.10 | 52.86 | 58.48 |
| Ask | - | - | - | 104.01 | - | - | - | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - |