SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAMUV	Callable Multi Defender Vonti	Estée Lauder Co. Inc. / Kellogg Co. / Kraft Heinz Co.	31.12.2024	32.000	-
KOJVDU	Autocallable Multi Barrier Reverse Convertible	Amazon.com Inc. / Kellogg Co. / Kraft Heinz Co.	23.12.2024	99.35	100.40
RMA66V	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp.	06.10.2025	100.00	101.00
KOXEDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc.	20.10.2025	100.00	101.00
RMAKLV	Callable Multi Defender Vonti	Colgate-Palmolive Co. / Kimberly-Clark Corp. / Kraft Heinz Co.	08.12.2025	100.00	101.00
Z092WZ	Multi Barrier Reverse Convertible	Danone S.A. / Kraft Heinz Co. / Mondelez International Inc. / Nestlé N	19.08.2025	94.32	94.82
Z098WZ	Multi Barrier Reverse Convertible	Kraft Heinz Co. / Mondelez International Inc. / Target Corp. / Walmart Inc.	25.03.2025	99.02	99.52
RMAB8V	Callable Multi Defender Vonti	Barry Callebaut AG / Kraft Heinz Co. / Lindt & Sprüngli AG PS / Nestlé S.A.	14.04.2026	93.80	94.80
RMBFHV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc.	07.04.2026	99.10	99.90
ZWELTQ	Callable Multi Barrier Reverse Convertible	Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A.	28.05.2026	86.88	87.68
RMAY8V	Callable Multi Defender Vonti	General Mills Inc. / Kraft Heinz Co. / Target Corp. / Walmart Inc.	08.12.2025	99.50	100.50
RMA5ZV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	29.12.2026	98.20	99.20
Z09PEZ	Callable Barrier Reverse Convertible	General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc.	03.07.2025	102.24	102.94
RMA4MV	Callable Multi Defender Vonti	Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company	20.07.2026	103.50	104.30
RMBF9V	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A.	27.07.2026	98.30	99.30
KYKPDU	Multi Barrier Reverse Convertible	Kraft Heinz Co. / McDonald's Corp.	24.07.2026	95.15	96.15
RMA94V	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp.	17.08.2026	100.80	101.80
Z09VDZ	Multi Barrier Reverse Convertible	General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc.	20.02.2026	94.62	95.22
Z09TYZ	Multi Barrier Reverse Convertible	Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc.	06.08.2025	99.65	100.15
RMA8TV	Callable Multi Defender Vonti	Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A.	31.08.2026	98.80	101.10

Symbol	RMAMUV	KOJVDU	RMA66V	KOXEDU	RMAKLV	Z092WZ	Z098WZ	RMAB8V	RMBFHV	ZWELTQ	RMAY8V	RMA5ZV	Z09PEZ	RMA4MV	RMBF9V	KYKPDU	RMA94V	Z09VDZ	Z09TYZ	RMA8TV
Name	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti
Underlying	Estée Lauder Co. Inc. / Kellogg Co. / Kraft Heinz Co.	Amazon.com Inc. / Kellogg Co. / Kraft Heinz Co.	Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp.	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc.	Colgate-Palmolive Co. / Kimberly-Clark Corp. / Kraft Heinz Co.	Danone S.A. / Kraft Heinz Co. / Mondelez International Inc. / Nestlé N	Kraft Heinz Co. / Mondelez International Inc. / Target Corp. / Walmart Inc.	Barry Callebaut AG / Kraft Heinz Co. / Lindt & Sprüngli AG PS / Nestlé S.A.	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc.	Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A.	General Mills Inc. / Kraft Heinz Co. / Target Corp. / Walmart Inc.	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc.	Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A.	Kraft Heinz Co. / McDonald's Corp.	Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp.	General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc.	Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc.	Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A.
Issuer
Date of maturity	31.12.2024	23.12.2024	06.10.2025	20.10.2025	08.12.2025	19.08.2025	25.03.2025	14.04.2026	07.04.2026	28.05.2026	08.12.2025	29.12.2026	03.07.2025	20.07.2026	27.07.2026	24.07.2026	17.08.2026	20.02.2026	06.08.2025	31.08.2026
Bid	32.000	99.35	100.00	100.00	100.00	94.32	99.02	93.80	99.10	86.88	99.50	98.20	102.24	103.50	98.30	95.15	100.80	94.62	99.65	98.80
Ask	-	100.40	101.00	101.00	101.00	94.82	99.52	94.80	99.90	87.68	100.50	99.20	102.94	104.30	99.30	96.15	101.80	95.22	100.15	101.10

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