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Symbol
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ADGVTQ | ADFZTQ | ADHSTQ | ADJETQ | ADLATQ | ADLCTQ | ADMDTQ | ADMFTQ | ADOBTQ | ADOITQ | ACUISQ | ACTLSQ | ACUBSQ | ACUASQ | ADPMTQ | ACUHSQ | ACUMSQ | ACUESQ | ADSOTQ | ACUVSQ |
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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 | Autocallable 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | 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 | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG |
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Issuer
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Date of maturity
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23.09.2026 | 17.06.2026 | 24.09.2026 | 30.09.2026 | 08.07.2026 | 08.07.2026 | 15.07.2026 | 15.07.2026 | 22.07.2026 | 22.07.2026 | 29.04.2026 | 28.07.2026 | 28.04.2026 | 28.04.2026 | 29.07.2026 | 29.04.2026 | 30.04.2026 | 04.08.2026 | 04.08.2026 | 11.08.2026 |
| Bid | 97.28 | 102.35 | 94.17 | 92.06 | 97.16 | 97.07 | 92.29 | 94.89 | 95.46 | 85.57 | - | 97.90 | - | - | 99.88 | 102.03 | 101.33 | 102.28 | 99.98 | 99.65 |
| Ask | 98.08 | 103.17 | 94.97 | 92.86 | 97.96 | 97.87 | 93.29 | 95.69 | 96.26 | 86.37 | - | 98.70 | - | - | 100.68 | - | - | 103.10 | 100.78 | 100.45 |