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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
RMA5ZV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	29.12.2026	100.30	101.10
RMBQFV	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	12.04.2027	100.70	101.50
RMACQV	Callable Multi Defender Vonti	Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc.	17.05.2027	99.60	100.40
LAEBDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	23.11.2026	-	-
Z0B6GZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	11.12.2026	-	-
Z0B9YZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	08.01.2027	-	-
Z0BL1Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	19.03.2027	-	-
Z0BRZZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	04.05.2027	-	-
Z0BULZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	24.11.2026	-	-
RMB2UV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	14.06.2027	98.90	99.90
Z0BX7Z	Multi Barrier Reverse Convertible	Estée Lauder Co. Inc. / Mondelez International Inc. / PepsiCo Inc.	11.12.2026	-	-
AFCMTQ	Callable Multi Barrier Reverse Convertible	Costco Wholesale Corp. / PepsiCo Inc. / Walmart Inc.	23.09.2027	100.59	101.45
DEOBKB	Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.01.2028	100.52	101.38
RMB4DV	Callable Multi Defender Vonti	Coca-Cola Co. / PepsiCo Inc. / Walmart Inc.	13.08.2027	95.80	96.60
RMB4QV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	27.08.2027	98.20	99.00
RUKRCH	Worst of Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	09.09.2027	99.45	100.30
RMB5LV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	20.09.2027	96.60	97.40
RMB6OV	Callable Multi Defender Vonti	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	25.10.2027	101.30	102.10
RMAWOV	Multi Barrier Reverse Convertible	Amazon.com Inc. / PepsiCo Inc. / Walmart Inc.	03.05.2027	100.10	100.90
Z0CEWZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp.	04.05.2027	-	-

Symbol	RMA5ZV	RMBQFV	RMACQV	LAEBDU	Z0B6GZ	Z0B9YZ	Z0BL1Z	Z0BRZZ	Z0BULZ	RMB2UV	Z0BX7Z	AFCMTQ	DEOBKB	RMB4DV	RMB4QV	RUKRCH	RMB5LV	RMB6OV	RMAWOV	Z0CEWZ
Name	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	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Basiswert	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Estée Lauder Co. Inc. / Mondelez International Inc. / PepsiCo Inc.	Costco Wholesale Corp. / PepsiCo Inc. / Walmart Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Walmart Inc.	Coca-Cola Co. / McDonald's Corp. / 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.	Amazon.com Inc. / PepsiCo Inc. / Walmart Inc.	Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp.
Emittent
Fälligkeit	29.12.2026	12.04.2027	17.05.2027	23.11.2026	11.12.2026	08.01.2027	19.03.2027	04.05.2027	24.11.2026	14.06.2027	11.12.2026	23.09.2027	20.01.2028	13.08.2027	27.08.2027	09.09.2027	20.09.2027	25.10.2027	03.05.2027	04.05.2027
Geld	100.30	100.70	99.60	-	-	-	-	-	-	98.90	-	100.59	100.52	95.80	98.20	99.45	96.60	101.30	100.10	-
Brief	101.10	101.50	100.40	-	-	-	-	-	-	99.90	-	101.45	101.38	96.60	99.00	100.30	97.40	102.10	100.90	-

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