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Warrant issues - 2026

Underlying Last price Date of last price  KIID
iShares CORE EU ST 50 ETF EUR - IE00B53L3W79 229.6 14/04/2026 pdf

WARRANT BASE PROSPECTUS   2026 Calendar

Active warrant issues

Warrant ISIN Code Last price
of the Warrant		 Date of last price KID Final Terms Notice to Warrantholders
Quintet WRT Call 202604.1 LU3309659244 0.9646 14/04/2026 PDF NL PDF FR pdf pdf
Quintet WRT Call 202604.2 LU3320713517 0.95 14/04/2026 PDF NLPDF FR pdf  
Quintet WRT Call 202604.3 LU3320713608 14/04/2026      
Quintet WRT Call 202605.1 LU3320713863 14/04/2026      
Quintet WRT Call 202605.2 LU3320715728 14/04/2026      
Quintet WRT Call 202605.3 LU3320716023 14/04/2026      
Quintet WRT Call 202606.1 LU3320716452 14/04/2026      
Quintet WRT Call 202606.2 LU3320716536 14/04/2026      
Quintet WRT Call 202607.1 LU3320716965 14/04/2026      
Quintet WRT Call 202608.1 LU3320717260 14/04/2026      
Quintet WRT Call 202609.1 LU3320717773 14/04/2026      
Quintet WRT Call 202609.2 LU3320718151 14/04/2026      
Quintet WRT Call 202610.1 LU3320718318 14/04/2026      
Quintet WRT Call 202611.1 LU3320718664 14/04/2026      
Quintet WRT Call 202611.2 LU3320719399 14/04/2026      
Quintet WRT Call 202612.1 LU3320719639 14/04/2026      

No closed warrant issues

(*) If the latest pricing is outdated, please drop us an email (STRUCTUREDPRODUCT-USERS@Quintet.com) or give us a phone call (+352 26 210 233) to get an update.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