|
Symbol
|
ADDWTQ | ADHPTQ | ADHSTQ | ADJETQ | ADNATQ | ACUVSQ | ADTETQ | ACYUSQ | LAVZDU | AEIDTQ | AEGATQ | AEGKTQ | AELSTQ | AEMJTQ | AENTTQ | LBBWDU | ADBJSQ | AEOKTQ | RMBR2V | AEHWTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 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 |
|
Underlying
|
Hensoldt / Leonardo S.p.a. / Rheinmetall AG | 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 / 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
11.09.2026 | 24.09.2026 | 24.09.2026 | 30.09.2026 | 21.10.2026 | 11.08.2026 | 19.11.2026 | 25.08.2026 | 03.09.2026 | 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 |
| Bid | 70.93 | 102.27 | 73.03 | 70.30 | 101.99 | - | 95.71 | 104.23 | 102.70 | 64.71 | 65.25 | 99.88 | 62.50 | 95.19 | 63.36 | 64.40 | 60.04 | 66.61 | 87.60 | 67.06 |
| Ask | 79.50 | 103.09 | - | 95.00 | 102.81 | - | - | - | 103.70 | - | - | 100.68 | - | 95.99 | - | 65.40 | - | 100.00 | 88.40 | - |