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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
KNCODU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / Nestlé N / Starbucks Corp.	02.12.2024	99.10	-
VVDLTQ	Barrier Reverse Convertible	McDonald's Corp. / Shake Shack / Starbucks Corp.	22.12.2025	98.91	99.71
KNZCDU	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	14.04.2025	96.90	97.90
RMBCLV	Callable Multi Defender Vonti	Coca-Cola Co. / Nestlé S.A. / PepsiCo Inc. / Starbucks Corp.	14.04.2025	97.40	98.20
KONADU	Multi Barrier Reverse Convertible	Amazon.com Inc. / Nike Inc. / Starbucks Corp.	13.01.2025	98.60	99.60
BEHBKB	Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	13.01.2025	101.71	102.53
KOPZDU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / Starbucks Corp.	03.02.2025	99.15	100.10
Z0892Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.03.2025	106.87	107.47
KPASDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	09.05.2025	99.55	100.60
NGARCH	Worst of Reverse Convertible	Coca-Cola / McDonald's / Starbucks	10.11.2025	98.35	99.15
YLNLTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.05.2025	99.48	100.28
KPDIDU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / Starbucks Corp.	22.05.2025	97.80	98.80
NKDRCH	Worst of Reverse Convertible	McDonald's / Starbucks	11.06.2025	100.82	101.63
RMAA9V	Callable Multi Defender Vonti	Apple / Coca-Cola / Starbucks	22.12.2025	100.40	101.20
Z08WOZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.12.2024	103.68	104.18
RMBVYV	Callable Multi Defender Vonti	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc. / Starbucks Corp.	22.12.2025	97.90	98.71
KPOEDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.01.2026	94.25	95.25
Z08YAZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	17.01.2025	102.98	103.48
Z091MZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	31.01.2025	106.46	107.06
Z08ZOZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	29.01.2025	102.83	103.33

Symbol	KNCODU	VVDLTQ	KNZCDU	RMBCLV	KONADU	BEHBKB	KOPZDU	Z0892Z	KPASDU	NGARCH	YLNLTQ	KPDIDU	NKDRCH	RMAA9V	Z08WOZ	RMBVYV	KPOEDU	Z08YAZ	Z091MZ	Z08ZOZ
Name	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Worst of 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
Basiswert	Coca-Cola Co. / Nestlé N / Starbucks Corp.	McDonald's Corp. / Shake Shack / Starbucks Corp.	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	Coca-Cola Co. / Nestlé S.A. / PepsiCo Inc. / Starbucks Corp.	Amazon.com Inc. / Nike Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola / McDonald's / Starbucks	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Starbucks Corp.	McDonald's / Starbucks	Apple / Coca-Cola / Starbucks	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.
Emittent
Fälligkeit	02.12.2024	22.12.2025	14.04.2025	14.04.2025	13.01.2025	13.01.2025	03.02.2025	27.03.2025	09.05.2025	10.11.2025	20.05.2025	22.05.2025	11.06.2025	22.12.2025	27.12.2024	22.12.2025	20.01.2026	17.01.2025	31.01.2025	29.01.2025
Geld	99.10	98.91	96.90	97.40	98.60	101.71	99.15	106.87	99.55	98.35	99.48	97.80	100.82	100.40	103.68	97.90	94.25	102.98	106.46	102.83
Brief	-	99.71	97.90	98.20	99.60	102.53	100.10	107.47	100.60	99.15	100.28	98.80	101.63	101.20	104.18	98.71	95.25	103.48	107.06	103.33

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