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Information on the underlying ETF 

Underlying Last price Date of last price  KIID
iShares CORE EU ST 50 ETF EUR - IE00B53L3W79 225 12/05/2026 pdf

WARRANT BASE PROSPECTUS   2026 Calendar

Warrant issues – 2026

Warrant ISIN Code Last price
of the Warrant		 Date of last price KID Final Terms Notice to Warrantholders
Quintet WRT Call 202604.3 LU3320713608 0.9396 12/05/2026 PDF NL PDF FR pdf pdf
Quintet WRT Call 202605.1 LU3320713863 0.8934 12/05/2026 PDF NL PDF FR pdf pdf
Quintet WRT Call 202605.2 LU3320715728 12/05/2026 PDF NLPDF FR pdf   
Quintet WRT Call 202605.3 LU3320716023 12/05/2026      
Quintet WRT Call 202606.1 LU3320716452 12/05/2026      
Quintet WRT Call 202606.2 LU3320716536 12/05/2026      
Quintet WRT Call 202607.1 LU3320716965 12/05/2026      
Quintet WRT Call 202608.1 LU3320717260 12/05/2026      
Quintet WRT Call 202609.1 LU3320717773 12/05/2026      
Quintet WRT Call 202609.2 LU3320718151 12/05/2026      
Quintet WRT Call 202610.1 LU3320718318 12/05/2026      
Quintet WRT Call 202611.1 LU3320718664 12/05/2026      
Quintet WRT Call 202611.2 LU3320719399 12/05/2026      
Quintet WRT Call 202612.1 LU3320719639 12/05/2026      

Inactive issues – 2026 

Warrant ISIN Code KID Final Terms Notice to Warrantholders
Quintet WRT Call 202604.1 LU3309659244 PDF NL PDF FR pdf pdf
Quintet WRT Call 202604.2 LU3320713517 PDF NL PDF FR pdf pdf

(*) If the latest pricing is outdated, please drop us an email (STRUCTUREDPRODUCT-USERS@Quintet.com) or give us a phone call (+352 26 210 233) to get an update.

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For more information related to our Quintet Warrants, please contact STRUCTUREDPRODUCT-USERS@Quintet.com or by phone (+352 26 210 233)

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Investing puts your capital at risk. Products and services availability may vary across locations and local regulations apply. Quintet Private Bank mainly operates in the EU under its passporting licence. The information, products, and services presented on this website are not intended for, or directed at, individuals or entities who are residents of countries in which this Bank does not offer its services.
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