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Symbol
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LAAIDU | ADHPTQ | DPFCBL | RMBWIV | LBBTDU | ADBLSQ | DSWCBL | AESHTQ | LBIPDU | AFATTQ | AFBPTQ | ADLASQ | LBUYDU | RMB32V | DWQCBL | LBZXDU | RMA83V | RMAD4V | AGBETQ | DXXCBL |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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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 / Leonardo S.p.a. / Rheinmetall AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Hensoldt / Leonardo S.p.a. / RENK Group AG / Rheinmetall AG | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Axon Enterprise Inc. / Leonardo S.p.a. / Rheinmetall AG | Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE | Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG | Hensoldt / Leonardo S.p.a. / Rheinmetall AG | Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp Marine Systems AG | Leonardo S.p.a. / Rheinmetall AG | Leonardo S.p.a. / Rheinmetall AG | Leonardo S.p.a. / Rheinmetall AG | Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG | Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG |
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Date of maturity
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26.10.2026 | 24.09.2026 | 07.01.2027 | 30.03.2027 | 08.04.2027 | 13.10.2026 | 29.10.2026 | 11.08.2027 | 19.05.2027 | 16.06.2027 | 17.06.2027 | 19.01.2027 | 25.02.2027 | 27.08.2027 | 25.03.2027 | 27.09.2027 | 06.04.2027 | 06.04.2027 | 08.04.2027 | 09.04.2027 |
| Bid | - | 102.82 | 64.88 | 59.30 | - | 54.68 | 62.01 | 96.71 | - | 78.38 | 73.31 | 102.20 | - | 74.00 | 90.51 | - | 93.40 | 88.40 | 103.63 | 99.48 |
| Ask | - | 103.65 | - | - | - | - | - | 97.51 | - | 79.17 | - | 103.02 | - | 75.00 | 91.31 | - | 94.20 | - | 104.46 | 100.28 |