SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
VVDLTQ	Barrier Reverse Convertible	McDonald's Corp. / Shake Shack / Starbucks Corp.	22.12.2025	99.84	100.64
KNZCDU	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	14.04.2025	95.95	96.95
RMBCLV	Callable Multi Defender Vonti	Coca-Cola Co. / Nestlé S.A. / PepsiCo Inc. / Starbucks Corp.	14.04.2025	97.20	98.20
KONADU	Multi Barrier Reverse Convertible	Amazon.com Inc. / Nike Inc. / Starbucks Corp.	13.01.2025	99.30	100.30
BEHBKB	Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	13.01.2025	102.59	103.41
KOPZDU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / Starbucks Corp.	03.02.2025	99.05	100.10
Z0892Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.03.2025	106.48	107.08
KPASDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	09.05.2025	98.45	99.45
NGARCH	Worst of Reverse Convertible	Coca-Cola / McDonald's / Starbucks	10.11.2025	96.28	97.08
YLNLTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.05.2025	96.73	97.53
KPDIDU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / Starbucks Corp.	22.05.2025	95.20	96.20
NKDRCH	Worst of Reverse Convertible	McDonald's / Starbucks	11.06.2025	98.69	99.49
RMAA9V	Callable Multi Defender Vonti	Apple / Coca-Cola / Starbucks	23.12.2024	100.40	101.20
Z08WOZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.12.2024	104.09	104.59
RMBVYV	Callable Multi Defender Vonti	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc. / Starbucks Corp.	23.12.2024	97.40	98.90
KPOEDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.01.2026	94.45	95.45
Z08YAZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	17.01.2025	103.43	103.93
Z091MZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	31.01.2025	106.63	107.23
Z08ZOZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	29.01.2025	103.27	103.77
Z0919Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	07.02.2025	103.35	103.85

Symbol	VVDLTQ	KNZCDU	RMBCLV	KONADU	BEHBKB	KOPZDU	Z0892Z	KPASDU	NGARCH	YLNLTQ	KPDIDU	NKDRCH	RMAA9V	Z08WOZ	RMBVYV	KPOEDU	Z08YAZ	Z091MZ	Z08ZOZ	Z0919Z
Name	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	Multi Barrier Reverse Convertible
Underlying	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.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.
Issuer
Date of maturity	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	23.12.2024	27.12.2024	23.12.2024	20.01.2026	17.01.2025	31.01.2025	29.01.2025	07.02.2025
Bid	99.84	95.95	97.20	99.30	102.59	99.05	106.48	98.45	96.28	96.73	95.20	98.69	100.40	104.09	97.40	94.45	103.43	106.63	103.27	103.35
Ask	100.64	96.95	98.20	100.30	103.41	100.10	107.08	99.45	97.08	97.53	96.20	99.49	101.20	104.59	98.90	95.45	103.93	107.23	103.77	103.85

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