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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 | - | 92.00 | - | 97.31 | - | 98.04 | 99.93 | - | - | 100.57 | 101.29 |
| Ask | - | 93.00 | - | 98.11 | - | 98.84 | 100.73 | - | - | 101.38 | 102.10 |