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Symbol
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ADDWTQ | ADGVTQ | ADHSTQ | ADJETQ | DPFCBL | ADNUTQ | RMA64V | Z0BEZZ | DQGCBL | ADTETQ | ACYUSQ | ADVDTQ | LAVZDU | AEBHTQ | ACZKSQ | LAZBDU | RMBWIV | ACVISQ | AEIDTQ | AEGATQ |
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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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable 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 | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Hensoldt / Leonardo S.p.a. / Rheinmetall AG | BAE Systems Plc. / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Rheinmetall AG / SAP SE / Siemens AG | Airbus SE / Rheinmetall AG / Rolls-Royce Holdings Plc. | Münchener Rückversicherung AG / Rheinmetall AG / SAP SE | Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Airbus SE / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Airbus SE / Lockheed Martin Corp. / Rheinmetall AG | Bayer AG / Rheinmetall AG | Rheinmetall AG / ThyssenKrupp AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG |
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Date of maturity
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11.09.2026 | 23.09.2026 | 24.09.2026 | 30.09.2026 | 07.01.2027 | 22.01.2027 | 01.02.2027 | 08.02.2027 | 11.11.2026 | 19.11.2026 | 25.08.2026 | 26.11.2026 | 03.09.2026 | 16.03.2027 | 22.09.2026 | 24.09.2026 | 30.03.2027 | 29.09.2026 | 30.12.2026 | 30.12.2026 |
| Bid | 66.08 | 102.13 | 69.34 | 66.31 | 70.90 | 64.17 | 88.20 | - | 68.55 | 90.22 | - | 77.57 | 103.50 | 67.57 | 63.90 | 63.05 | 64.10 | 62.73 | 61.70 | 62.37 |
| Ask | - | 102.95 | - | 95.00 | - | - | 89.70 | - | - | - | - | - | 104.50 | - | - | 64.05 | - | - | - | - |