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Symbol
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MBTDJB | LAAIDU | ADHPTQ | ACRKSQ | DPFCBL | LAPDDU | ADEUSQ | AESHTQ | LBIPDU | BDIBIL | AFATTQ |
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| Name | Lock-In Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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Underlying
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Rheinmetall AG / Saab AB / Thales S.A. | 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. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Hensoldt / Leonardo S.p.a. / 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. |
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Issuer
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Date of maturity
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07.04.2026 | 26.10.2026 | 24.09.2026 | 07.07.2026 | 07.01.2027 | 23.07.2026 | 03.02.2027 | 11.08.2027 | 19.05.2027 | 27.08.2027 | 16.06.2027 |
| Bid | - | 91.85 | - | 102.82 | 96.53 | 88.45 | - | - | - | - | - |
| Ask | - | 92.85 | - | 103.65 | 97.33 | 89.45 | - | - | - | - | - |