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Search result (1-11 of 11)Download
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Symbol
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MBTDJB | LAAIDU | ADHPTQ | DPFCBL | LAPDDU | ADEUSQ | AESHTQ | LBIPDU | BDIBIL | AFATTQ | ADLASQ |
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| Name | Lock-In 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 | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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. / 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. | Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE |
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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 | 07.01.2027 | 23.07.2026 | 03.02.2027 | 11.08.2027 | 19.05.2027 | 27.08.2027 | 16.06.2027 | 19.01.2027 |
| Bid | - | - | 97.04 | 98.62 | - | 95.24 | 96.50 | - | 99.97 | 101.23 | 102.22 |
| Ask | - | - | 97.84 | 99.42 | - | 96.04 | 97.30 | - | 100.77 | 102.04 | 103.04 |
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