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Symbol
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LAAIDU | ADHPTQ | DPFCBL | ADEUSQ | AESHTQ | LBIPDU | BDIBIL | AFATTQ | ADLASQ | AGBETQ | ADNHSQ | Z0CBYZ | EAPCBL | LCFKDU | RMA74V |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A. | Hensoldt / Leonardo S.p.a. / Thales S.A. | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Airbus SE / Rheinmetall AG / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Rheinmetall AG / Thales S.A. | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE | Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG | Airbus SE / Rheinmetall AG / Thales S.A. | BASF SE / Caterpillar Inc. / Thales S.A. | Airbus SE / RENK Group AG / Thales S.A. / ThyssenKrupp Marine Systems AG | Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG | Safran S.A. / Schneider Electric S.A. / Thales S.A. |
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Issuer
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Date of maturity
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26.10.2026 | 24.09.2026 | 07.01.2027 | 03.02.2027 | 11.08.2027 | 19.05.2027 | 27.08.2027 | 16.06.2027 | 19.01.2027 | 08.04.2027 | 13.10.2027 | 12.10.2026 | 22.04.2027 | 29.04.2027 | 15.11.2027 |
| Bid | 68.00 | 102.76 | 71.62 | 69.71 | 97.06 | 96.55 | 89.60 | 86.44 | 101.82 | 103.39 | 89.42 | 101.31 | 99.57 | 102.30 | 100.80 |
| Ask | 69.00 | 103.59 | - | - | 97.86 | 97.55 | 90.40 | 87.24 | 102.64 | 104.22 | 90.22 | 102.06 | 100.37 | 103.30 | 101.60 |