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Symbol
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ADDWTQ | ADFZTQ | ADHPTQ | ADHSTQ | ADJETQ | ADLATQ | ADLCTQ | ADMDTQ | ADMFTQ | ADNATQ | ADOBTQ | ADOITQ | LAPDDU | ACTLSQ | ADPMTQ | ACUESQ | ADRITQ | ADSOTQ | ACUVSQ | ADTETQ |
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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 | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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. / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / Leonardo S.p.a. / Thales S.A. | Hensoldt / RENK Group AG / 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 | 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 / Leonardo S.p.a. / Thales S.A. | 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 / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG |
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Date of maturity
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11.09.2026 | 17.06.2026 | 24.09.2026 | 24.09.2026 | 30.09.2026 | 08.07.2026 | 08.07.2026 | 15.07.2026 | 15.07.2026 | 21.10.2026 | 22.07.2026 | 22.07.2026 | 23.07.2026 | 28.07.2026 | 29.07.2026 | 04.08.2026 | 04.08.2026 | 04.08.2026 | 11.08.2026 | 19.11.2026 |
| Bid | 86.19 | 104.97 | 89.84 | 91.37 | 86.40 | 99.26 | 99.27 | 90.82 | 91.42 | 95.27 | 81.28 | 68.02 | 98.70 | 91.00 | 91.45 | 91.07 | 100.70 | 93.99 | 93.84 | 87.25 |
| Ask | 86.99 | 105.81 | 90.64 | 92.17 | 87.20 | 100.06 | 100.07 | - | 92.22 | 96.07 | - | - | 99.70 | - | 92.25 | 91.87 | 101.51 | 94.79 | 94.64 | 88.05 |