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	-
VVDLTQ	Barrier Reverse Convertible	McDonald's Corp. / Shake Shack / Starbucks Corp.	22.12.2025	99.69	100.49
AOMBIL	Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / Mosaic Co.	06.01.2025	98.84	99.64
BEHBKB	Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	13.01.2025	101.93	102.75
RMA66V	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp.	06.10.2025	99.20	100.20
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
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
NGARCH	Worst of Reverse Convertible	Coca-Cola / McDonald's / Starbucks	10.11.2025	98.78	99.58
RMBM2V	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / Walgreen Co.	03.06.2025	48.600	68.87
NKDRCH	Worst of Reverse Convertible	McDonald's / Starbucks	11.06.2025	101.04	101.85
RMAREV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	30.12.2025	99.90	100.90
KPIDDU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola / McDonalds	22.12.2025	96.70	97.70
RMAKIV	Multi Barrier Reverse Convertible	Coca-Cola / McDonald's / Nike	03.02.2025	96.70	97.70
NXDRCH	Worst of Reverse Convertible	Coca-Cola / McDonald's / Starbucks	15.09.2025	100.51	101.32
KPWHDU	Multi Barrier Reverse Convertible	Coca-Cola / McDonald's / Starbucks	13.03.2026	96.60	97.60
RMADGV	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	13.04.2026	99.10	100.10
Z09D7Z	Multi Barrier Reverse Convertible	MasterCard Inc. / McDonald's Corp. / Walmart Inc.	15.04.2025	101.61	102.11
ABJCSQ	Barrier Reverse Convertible	Home Depot Inc. / McDonald's Corp. / Nike Inc.	15.04.2025	98.92	99.72

Symbol	RMBZ4V	VVDLTQ	AOMBIL	BEHBKB	RMA66V	RMBT7V	RMBM4V	KOXEDU	KOYKDU	NGARCH	RMBM2V	NKDRCH	RMAREV	KPIDDU	RMAKIV	NXDRCH	KPWHDU	RMADGV	Z09D7Z	ABJCSQ
Name	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	Coca-Cola / McDonald's / Walt Disney	McDonald's Corp. / Shake Shack / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / Mosaic Co.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / 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. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola / McDonald's / Starbucks	Coca-Cola Co. / McDonald's Corp. / Walgreen Co.	McDonald's / Starbucks	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola / McDonalds	Coca-Cola / McDonald's / Nike	Coca-Cola / McDonald's / Starbucks	Coca-Cola / McDonald's / Starbucks	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	MasterCard Inc. / McDonald's Corp. / Walmart Inc.	Home Depot Inc. / McDonald's Corp. / Nike Inc.
Issuer
Date of maturity	24.12.2024	22.12.2025	06.01.2025	13.01.2025	06.10.2025	29.09.2025	14.04.2025	20.10.2025	27.10.2025	10.11.2025	03.06.2025	11.06.2025	30.12.2025	22.12.2025	03.02.2025	15.09.2025	13.03.2026	13.04.2026	15.04.2025	15.04.2025
Bid	76.90	99.69	98.84	101.93	99.20	100.50	99.80	100.00	99.40	98.78	48.600	101.04	99.90	96.70	96.70	100.51	96.60	99.10	101.61	98.92
Ask	-	100.49	99.64	102.75	100.20	101.50	100.80	101.00	100.40	99.58	68.87	101.85	100.90	97.70	97.70	101.32	97.60	100.10	102.11	99.72

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