List of Early Termination Events

Date Time ISIN Longname Underlying
25/12/05 9:01:15 AM DE000VH99YC4 Von Mf Lg Eni 15.34 B 16.1 Op End ENI
25/12/05 9:01:15 AM DE000VJ0GZM2 Von Tb Sh Arcelormi 36.61 B 36.61 Op End ARCELORMITTAL
25/12/05 9:01:14 AM DE000VK7YKC0 Von Tb Sh Societe G 62.69 B 62.69 Op End SOCIETE GENERALE
25/12/05 9:01:11 AM DE000VJ0GZL4 Von Mf Sh Leonardo S 49.58 B 47.1 Op End Leonardo SpA
25/12/05 9:01:10 AM DE000VJ0DFZ3 Von Tb Sh Unicredit 66 B 66 180626 UNICREDIT
25/12/05 9:01:09 AM DE000VH94TC5 Von Tb Lg Eni 16 B 16 180626 ENI
25/12/05 9:01:07 AM DE000VJ0GZA7 Von Tb Sh Unicredit 65.53 B 65.53 Op End UNICREDIT
25/12/05 9:01:06 AM DE000SX69FS5 Sge Tb Sh Stellanti 10.35 B 10.35 Op End STELLANTIS IT
25/12/05 9:01:05 AM DE000VJ0GYN3 Von Tb Sh Ftse Mib 43500 B 43500 200326 FTSE MIB INDEX
25/12/05 9:01:05 AM DE000VJ0GYQ6 Von Tb Sh Ftse Mib 43500 B 43500 190626 FTSE MIB INDEX
25/12/05 9:01:04 AM DE000VC72R39 Von Tb Sh Stellanti 10.33 B 10.33 Op End STELLANTIS IT
25/12/05 9:01:04 AM DE000VJ0GYV6 Von Tb Sh Intesa Sanpao 5.6 B 5.6 180626 Intesa Sanpaolo
25/12/05 9:01:04 AM DE000VJ0GZH2 Von Tb Sh Intesa Sanp 5.59 B 5.59 Op End Intesa Sanpaolo
25/12/05 9:01:03 AM DE000VJ0GY14 Von Tb Sh Leonardo 46.97 B 46.97 Op End Leonardo SpA
25/12/05 9:00:27 AM DE000UN0GCW5 Uch Tb Sh Siemens E 119.5 B 119.5 Op End Siemens Energy AG
25/12/05 9:00:27 AM NLBNPIT2Z4V9 Bpa Mf Sh Siemens E 124.0 B 117.8 281235 Siemens Energy AG
25/12/05 9:00:25 AM DE000UN21ZZ6 Uch Tb Sh Leonardo 47.97 B 47.97 Op End Leonardo SpA
25/12/05 9:00:20 AM NLBNPIT2Z9L9 Bpa Tb Sh Leonardo 47.67 B 47.67 Op End Leonardo SpA
25/12/05 9:00:17 AM NLBNPIT2HP05 Bpa Mf Sh Stellanti 10.63 B 10.31 271235 STELLANTIS IT
25/12/05 9:00:15 AM NLBNPIT30KD3 Bpa Mf Sh Euro Stox 254.0 B 246.4 281235 EURO STOXX Banks


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