Quintet Warrants

Underlying	Closing price	Date of last price	KIID
iShares CORE EU ST 50 ETF EUR - IE00B53L3W79	244.85	21/07/2026

Warrant	ISIN Code	Last price of the Warrant	Date of last price	KID	Final Terms	Notice to Warrantholders
Quintet WRT Call 202606.2	LU3320716536	0.9697	21/07/2026
Quintet WRT Call 202605.2	LU3320715728	1.0316	21/07/2026

Warrant	ISIN Code	Last price of the Warrant	Date of last price	KID	Final Terms	Notice to Warrantholders
Quintet WRT Call 202607.1	LU3320716965	-	-			-
Quintet WRT Call 202608.1	LU3320717260	-	-	-	-	-
Quintet WRT Call 202609.1	LU3320717773	-	-	-	-	-
Quintet WRT Call 202609.2	LU3320718151	-	-	-	-	-
Quintet WRT Call 202610.1	LU3320718318	-	-	-	-	-
Quintet WRT Call 202611.1	LU3320718664	-	-	-	-	-
Quintet WRT Call 202611.2	LU3320719399	-	-	-	-	-
Quintet WRT Call 202612.1	LU3320719639	-	-	-	-	-

(*) If the latest pricing is outdated, please drop us an email (STRUCTUREDPRODUCT-USERS@Quintet.com ) or give us a phone call (+352 26 210 233) to get an update.

Contact us

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