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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 245.4 22/06/2026 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 1.0595 22/06/2026 PDF NL PDF FR pdf pdf
Quintet WRT Call 202605.2 LU3320715728 1.0163 22/06/2026 PDF NLPDF FR pdf  pdf
Quintet WRT Call 202606.1 LU3320716452 1.0183 22/06/2026 PDF NLPDF FR pdf pdf
Quintet WRT Call 202606.2 LU3320716536 - 22/06/2026 PDF NLPDF FR  pdf  
Quintet WRT Call 202607.1 LU3320716965 - 22/06/2026      
Quintet WRT Call 202608.1 LU3320717260 - 22/06/2026      
Quintet WRT Call 202609.1 LU3320717773 - 22/06/2026      
Quintet WRT Call 202609.2 LU3320718151 - 22/06/2026      
Quintet WRT Call 202610.1 LU3320718318 - 22/06/2026      
Quintet WRT Call 202611.1 LU3320718664 - 22/06/2026      
Quintet WRT Call 202611.2 LU3320719399 - 22/06/2026      
Quintet WRT Call 202612.1 LU3320719639 - 22/06/2026      

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
Quintet WRT Call 202605.1 LU3320713863 PDF NL PDF FR pdf pdf
Quintet WRT Call 202605.3 LU3320716023 PDF NLPDF 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(*) If the latest pricing is outdated, please drop us an email (STRUCTUREDPRODUCT-USERS@Quintet.com) or give us a phone call (+352 26 210 233) to get an update.

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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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