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Symbol
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ADDWTQ | ADFZTQ | ADHPTQ | ADHSTQ | ADJETQ | ADLATQ | ADLCTQ | ADMDTQ | ADMFTQ | ADNATQ | ADOBTQ | ADOITQ | LAPDDU | ACUISQ | ACTLSQ | ACUBSQ | ACUASQ | ADPMTQ | ACUHSQ | ACUMSQ |
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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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | 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. | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Bayer AG / Commerzbank AG / Hensoldt / Novo Nordisk AS (B) / Nvidia Corp. / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Commerzbank AG / Hensoldt / Novo Nordisk AS (B) / Nvidia Corp. / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
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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 | 29.04.2026 | 28.07.2026 | 28.04.2026 | 28.04.2026 | 29.07.2026 | 29.04.2026 | 30.04.2026 |
| Bid | 90.26 | 99.65 | 92.44 | 91.14 | 89.83 | 95.04 | 94.15 | 93.38 | 96.90 | 94.53 | 91.56 | 88.04 | 95.80 | 100.99 | 94.98 | 69.56 | 69.33 | 95.65 | 101.20 | 100.16 |
| Ask | 91.06 | 100.45 | 93.24 | 91.94 | 90.63 | 95.84 | 94.95 | 94.38 | 97.70 | 95.33 | 92.36 | 88.84 | 96.80 | - | 95.78 | - | - | 96.45 | - | - |