List of Restriking Events

Date Issuer ISIN Type Long/ Short Underlying Reset Price
26/01/27
3:51:29 PM
BNP PARIBAS ISSUANCE B.V. NLBNPIT1SI85 CONSTANT LEVERAGE LONG Long PALLADIUM FUTURE 1,683.44
26/01/27
3:51:29 PM
BNP PARIBAS ISSUANCE B.V. NLBNPIT2DPQ7 CONSTANT LEVERAGE LONG Long PALLADIUM FUTURE 1,683.44
26/01/27
3:30:21 PM
SOCIETE GENERALE EFFEKTEN GMBH DE000FA03398 LEVA FISSA LONG Long UnitedHealth Group Inc
26/01/27
3:30:21 PM
SOCIETE GENERALE EFFEKTEN GMBH DE000SU9FDK6 LEVA FISSA LONG Long UnitedHealth Group Inc
26/01/26
7:03:10 PM
SOCIETE GENERALE EFFEKTEN GMBH DE000FD6SRF1 LEVA FISSA SHORT Short SILVER COMEX FUTURE
26/01/26
7:03:07 PM
BNP PARIBAS ISSUANCE B.V. NLBNPIT34BH5 CONSTANT LEVERAGE SHORT Short SILVER COMEX FUTURE 136.354
26/01/26
5:22:22 PM
VONTOBEL FINANCIAL PRODUCTS GMBH DE000VH4PSD1 LEVA FISSA SHORT Short SILVER COMEX FUTURE 87.955
26/01/26
5:22:22 PM
DE000VJ00LY9 127.112
26/01/26
5:22:22 PM
DE000VJ3RKN3 127.112
26/01/26
5:16:05 PM
DE000FD49HL7
26/01/26
5:16:05 PM
DE000SY54Z06
26/01/26
5:16:02 PM
BNP PARIBAS ISSUANCE B.V. NLBNPIT34BF9 CONSTANT LEVERAGE SHORT Short SILVER COMEX FUTURE 113.493
26/01/26
5:16:02 PM
NLBNPIT1OLH4 113.493
26/01/26
5:16:02 PM
NLBNPIT31QG1 113.493
26/01/26
5:16:02 PM
NLBNPIT2WQW3 113.493
26/01/26
5:16:02 PM
NLBNPIT2TWK2 113.493
26/01/26
5:16:02 PM
NLBNPIT2GC35 113.493
26/01/26
5:16:02 PM
NLBNPIT292X0 113.493
26/01/26
5:16:02 PM
NLBNPIT230E0 113.493
26/01/23
8:38:24 PM
BNP PARIBAS ISSUANCE B.V. NLBNPIT2B4P9 CONSTANT LEVERAGE LONG Long INTEL 44.542


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