SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
RMBZ4V	Multi Barrier Reverse Convertible	Coca-Cola / McDonald's / Walt Disney	24.12.2024	74.10	-
KNZCDU	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	14.04.2025	95.95	96.95
RMBCLV	Callable Multi Defender Vonti	Coca-Cola Co. / Nestlé S.A. / PepsiCo Inc. / Starbucks Corp.	14.04.2025	97.20	98.20
AOMBIL	Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / Mosaic Co.	06.01.2025	100.16	100.96
MGSRCH	Worst of Reverse Convertible	Apple Inc. / Coca-Cola Co. / Nestlé N	12.05.2025	82.36	83.16
BEHBKB	Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	13.01.2025	102.59	103.41
RMAQ4V	Multi Barrier Reverse Convertible	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc.	11.02.2025	99.40	100.40
KOPZDU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / Starbucks Corp.	03.02.2025	99.05	100.10
RMA66V	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp.	06.10.2025	99.10	100.10
RMBT7V	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc.	30.12.2024	101.10	102.10
RMBM4V	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	14.04.2025	99.50	100.50
RMBJ7V	Callable Multi Defender Vonti	Coca-Cola Co. / Danone S.A. / Nestlé N / Unilever N.V.	14.10.2025	95.20	96.20
Z0892Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.03.2025	106.48	107.08
KOXEDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc.	20.10.2025	100.00	101.00
KOYKDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	27.10.2025	99.40	100.40
KPASDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	09.05.2025	98.45	99.45
NGARCH	Worst of Reverse Convertible	Coca-Cola / McDonald's / Starbucks	10.11.2025	96.28	97.08
YLNLTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.05.2025	96.73	97.53
RMBM2V	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / Walgreen Co.	03.06.2025	50.90	68.87
KPDIDU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / Starbucks Corp.	22.05.2025	95.20	96.20

Symbol	RMBZ4V	KNZCDU	RMBCLV	AOMBIL	MGSRCH	BEHBKB	RMAQ4V	KOPZDU	RMA66V	RMBT7V	RMBM4V	RMBJ7V	Z0892Z	KOXEDU	KOYKDU	KPASDU	NGARCH	YLNLTQ	RMBM2V	KPDIDU
Name	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible
Basiswert	Coca-Cola / McDonald's / Walt Disney	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	Coca-Cola Co. / Nestlé S.A. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / Mosaic Co.	Apple Inc. / Coca-Cola Co. / Nestlé N	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc.	Coca-Cola Co. / Starbucks Corp.	Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp.	Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola Co. / Danone S.A. / Nestlé N / Unilever N.V.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola / McDonald's / Starbucks	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / Walgreen Co.	Coca-Cola Co. / Starbucks Corp.
Emittent
Fälligkeit	24.12.2024	14.04.2025	14.04.2025	06.01.2025	12.05.2025	13.01.2025	11.02.2025	03.02.2025	06.10.2025	30.12.2024	14.04.2025	14.10.2025	27.03.2025	20.10.2025	27.10.2025	09.05.2025	10.11.2025	20.05.2025	03.06.2025	22.05.2025
Geld	74.10	95.95	97.20	100.16	82.36	102.59	99.40	99.05	99.10	101.10	99.50	95.20	106.48	100.00	99.40	98.45	96.28	96.73	50.90	95.20
Brief	-	96.95	98.20	100.96	83.16	103.41	100.40	100.10	100.10	102.10	100.50	96.20	107.08	101.00	100.40	99.45	97.08	97.53	68.87	96.20

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