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Symbol
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ADGVTQ | ADHSTQ | ADJETQ | ACUVSQ | ADTETQ | ACYUSQ | LAVZDU | AEIDTQ | AEGATQ | AELSTQ | AENTTQ | ADBJSQ | AEOKTQ | AEHWTQ | AEJWTQ | DSWCBL | AEPXTQ | DTACBL | ADFASQ | AESETQ |
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| Name | 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 | 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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BAE Systems Plc. / 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 / 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 / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / Leonardo S.p.a. / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG / ThyssenKrupp Marine Systems AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG |
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Date of maturity
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23.09.2026 | 24.09.2026 | 30.09.2026 | 11.08.2026 | 19.11.2026 | 25.08.2026 | 03.09.2026 | 30.12.2026 | 30.12.2026 | 06.01.2027 | 07.01.2027 | 13.10.2026 | 13.01.2027 | 14.01.2027 | 21.01.2027 | 29.10.2026 | 04.02.2027 | 05.02.2027 | 10.11.2026 | 11.02.2027 |
| Bid | 99.35 | 72.19 | 69.61 | - | 94.59 | 104.13 | 102.30 | 64.01 | 64.57 | 61.77 | 62.62 | 59.15 | 65.91 | 66.35 | 76.84 | 70.52 | 74.08 | 73.74 | 95.98 | 77.22 |
| Ask | 100.15 | - | 95.00 | - | - | - | 103.30 | - | - | - | - | - | 100.00 | - | - | - | - | - | 96.78 | - |