SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBCLV	Callable Multi Defender Vonti	Coca-Cola Co. / Nestlé S.A. / PepsiCo Inc. / Starbucks Corp.	14.04.2025	97.50	98.30
BEHBKB	Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	13.01.2025	101.93	102.75
RMAQ4V	Multi Barrier Reverse Convertible	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc.	11.02.2025	99.10	100.10
RMBM4V	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	14.04.2025	99.80	100.80
Z0892Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.03.2025	107.10	107.70
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	99.55	100.60
YLNLTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.05.2025	99.53	100.33
RMAREV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	30.12.2025	99.90	100.90
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	98.20	99.20
RMAFSV	Multi Barrier Reverse Convertible	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc.	14.07.2025	96.70	97.70
KPOEDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.01.2026	94.40	95.40
Z08XPZ	Multi Barrier Reverse Convertible	Johnson & Johnson / PepsiCo Inc. / Procter & Gamble Co.	27.12.2024	103.50	104.00
Z08YAZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	17.01.2025	103.04	103.54
Z08ZOZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	29.01.2025	102.85	103.35
RMAQ7V	Callable Multi Defender Vonti	Coca-Cola Co. / PepsiCo Inc. / Target Corp. / Walmart Inc.	18.08.2025	97.30	98.30
Z0919Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	07.02.2025	103.11	103.61
Z094VZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	28.02.2025	101.66	102.16
Z092ZZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.02.2025	102.09	102.59

Symbol	RMBCLV	BEHBKB	RMAQ4V	RMBM4V	Z0892Z	KOYKDU	KPASDU	YLNLTQ	RMAREV	Z08WOZ	RMBVYV	RMAFSV	KPOEDU	Z08XPZ	Z08YAZ	Z08ZOZ	RMAQ7V	Z0919Z	Z094VZ	Z092ZZ
Name	Callable Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable 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	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	Coca-Cola Co. / Nestlé S.A. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Johnson & Johnson / PepsiCo Inc. / Procter & Gamble Co.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Target Corp. / Walmart Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.
Issuer
Date of maturity	14.04.2025	13.01.2025	11.02.2025	14.04.2025	27.03.2025	27.10.2025	09.05.2025	20.05.2025	30.12.2025	27.12.2024	22.12.2025	14.07.2025	20.01.2026	27.12.2024	17.01.2025	29.01.2025	18.08.2025	07.02.2025	28.02.2025	20.02.2025
Bid	97.50	101.93	99.10	99.80	107.10	99.40	99.55	99.53	99.90	103.68	98.20	96.70	94.40	103.50	103.04	102.85	97.30	103.11	101.66	102.09
Ask	98.30	102.75	100.10	100.80	107.70	100.40	100.60	100.33	100.90	104.18	99.20	97.70	95.40	104.00	103.54	103.35	98.30	103.61	102.16	102.59

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