SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBZ4V	Multi Barrier Reverse Convertible	Coca-Cola / McDonald's / Walt Disney	24.12.2024	76.90	-
KNCODU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / Nestlé N / Starbucks Corp.	02.12.2024	99.05	-
KNZCDU	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	14.04.2025	97.20	98.20
RMBCLV	Callable Multi Defender Vonti	Coca-Cola Co. / Nestlé S.A. / PepsiCo Inc. / Starbucks Corp.	14.04.2025	97.50	98.30
AOMBIL	Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / Mosaic Co.	06.01.2025	98.84	99.64
MGSRCH	Worst of Reverse Convertible	Apple Inc. / Coca-Cola Co. / Nestlé N	12.05.2025	87.03	87.83
BEHBKB	Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	13.01.2025	101.91	102.73
RMAQ4V	Multi Barrier Reverse Convertible	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc.	11.02.2025	99.10	100.10
KOPZDU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / Starbucks Corp.	03.02.2025	99.20	100.20
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.	29.09.2025	100.50	101.50
RMBM4V	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	14.04.2025	99.80	100.80
RMBJ7V	Callable Multi Defender Vonti	Coca-Cola Co. / Danone S.A. / Nestlé N / Unilever N.V.	14.10.2025	98.00	99.00
Z0892Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.03.2025	107.10	107.70
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	99.55	100.60
NGARCH	Worst of Reverse Convertible	Coca-Cola / McDonald's / Starbucks	10.11.2025	98.78	99.58
YLNLTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.05.2025	99.53	100.33
RMBM2V	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / Walgreen Co.	03.06.2025	48.600	68.87

Symbol	RMBZ4V	KNCODU	KNZCDU	RMBCLV	AOMBIL	MGSRCH	BEHBKB	RMAQ4V	KOPZDU	RMA66V	RMBT7V	RMBM4V	RMBJ7V	Z0892Z	KOXEDU	KOYKDU	KPASDU	NGARCH	YLNLTQ	RMBM2V
Name	Multi Barrier Reverse Convertible	Autocallable 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
Underlying	Coca-Cola / McDonald's / Walt Disney	Coca-Cola Co. / Nestlé N / Starbucks Corp.	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.
Issuer
Date of maturity	24.12.2024	02.12.2024	14.04.2025	14.04.2025	06.01.2025	12.05.2025	13.01.2025	11.02.2025	03.02.2025	06.10.2025	29.09.2025	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
Bid	76.90	99.05	97.20	97.50	98.84	87.03	101.91	99.10	99.20	99.10	100.50	99.80	98.00	107.10	100.00	99.40	99.55	98.78	99.53	48.600
Ask	-	-	98.20	98.30	99.64	87.83	102.73	100.10	100.20	100.10	101.50	100.80	99.00	107.70	101.00	100.40	100.60	99.58	100.33	68.87

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