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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 | 95.47 | 100.55 | 92.46 | 91.09 | 96.12 | 95.42 | 95.30 | 98.45 | 93.09 | 89.91 | 101.28 | 96.20 | 75.35 | 75.09 | 97.15 | 101.51 | 100.63 | 99.63 | 97.59 | 97.30 |
| Ask | 96.27 | 101.36 | 93.26 | 91.89 | 96.92 | 96.22 | 96.30 | 99.25 | 93.89 | 90.71 | - | 97.00 | - | - | 97.95 | - | - | 100.43 | 98.39 | 98.10 |