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Symbol
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Z0AGHZ | ACHJSQ | MBTDJB | KZTODU | ACXUTQ | ACOASQ | ADDWTQ | ADGVTQ | ACMOSQ | ADFZTQ | ACQPSQ | ACQOSQ | ACQSSQ | ADHSTQ | ADJETQ | DPFCBL | ADLATQ | ADLCTQ | ADMDTQ | ADMFTQ |
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| Name | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | 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 | Callable Multi Barrier Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / Rheinmetall AG / Stellantis N.V. | Hensoldt / RENK Group AG / Rheinmetall AG | Rheinmetall AG / Saab AB / Thales S.A. | Rheinmetall AG / ThyssenKrupp AG | E.ON AG / Rheinmetall AG / SAP SE | Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. | Hensoldt / Leonardo S.p.a. / Rheinmetall AG | BAE Systems Plc. / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Leonardo S.p.a. / Rheinmetall AG / 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 |
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Date of maturity
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16.06.2026 | 17.03.2026 | 07.04.2026 | 23.04.2026 | 13.08.2026 | 27.05.2026 | 11.09.2026 | 23.09.2026 | 13.03.2026 | 17.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 24.09.2026 | 30.09.2026 | 07.01.2027 | 08.07.2026 | 08.07.2026 | 15.07.2026 | 15.07.2026 |
| Bid | - | 101.39 | - | - | 87.03 | 101.50 | 96.55 | 100.70 | 101.17 | 102.96 | 73.58 | 75.04 | 93.29 | 99.68 | 98.42 | 98.62 | 100.49 | 100.56 | 96.91 | 97.40 |
| Ask | - | - | - | - | 87.83 | 102.32 | 97.35 | 101.51 | - | 103.79 | - | - | - | 100.48 | 99.22 | 99.42 | 101.30 | 101.37 | 97.91 | 98.20 |