Non-collateralized Nature of Structured Products
| Warrant Code | Warrant Name | Underlying Name | Underlying Code | Call/Put | Strike | Conversion Ratio | Listing Date (D-M-Y) |
Terms |
| 13185 | MBCSHIP@EC2612A | COSCO SHIP ENGY | 1138 | Call | 21.888 | 0.1 | 04-06-2026 | Listing Document |
| 13187 | MB-CATL@EC2703A | CATL | 3750 | Call | 1048.888 | 0.002 | 04-06-2026 | Listing Document |
| 13189 | MBRMGEN@EC2612A | REMEGEN | 9995 | Call | 99.950 | 0.01 | 04-06-2026 | Listing Document |
| 13216 | MB-DATP@EC2701A | DATANG POWER | 0991 | Call | 4.321 | 0.2 | 04-06-2026 | Listing Document |
| 13316 | MBUBTEC@EC2612A | UB TECH ROBOTICS | 9880 | Call | 178.888 | 0.01 | 05-06-2026 | - |
| 13282 | MB-TRIP@EC2612A | TRIP.COM-S | 9961 | Call | 523.888 | 0.01 | 05-06-2026 | - |
| 13281 | MBZJGLD@EC2612A | ZIJIN GOLD INTERNATIONAL | 2259 | Call | 168.888 | 0.01 | 05-06-2026 | - |
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Non-collateralized Nature of Structured Products
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