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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	98.70	99.70
RMBQFV	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	12.04.2027	100.80	101.80
RMACQV	Callable Multi Defender Vonti	Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc.	17.05.2027	98.90	99.90
LAEBDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	23.11.2026	100.20	101.20
Z0B6GZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	11.12.2026	108.53	109.28
Z0B9YZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	08.01.2027	106.69	107.44
Z0BL1Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	19.03.2027	106.02	106.77
Z0BNAZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	08.10.2026	104.87	105.62
RMBVPV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / PepsiCo Inc.	03.05.2027	99.90	100.90
Z0BR9Z	Multi Barrier Reverse Convertible	Apple Inc. / Nike Inc. / PepsiCo Inc. / Visa Inc.	03.11.2026	56.32	59.32
Z0BRYZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	04.11.2026	104.04	104.79
Z0BRZZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	04.05.2027	103.78	104.53
Z0BULZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	24.11.2026	105.05	105.80
RMB2UV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	14.06.2027	93.60	94.60
Z0BX7Z	Multi Barrier Reverse Convertible	Estée Lauder Co. Inc. / Mondelez International Inc. / PepsiCo Inc.	11.12.2026	91.12	91.87
AFCMTQ	Callable Multi Barrier Reverse Convertible	Costco Wholesale Corp. / PepsiCo Inc. / Walmart Inc.	23.09.2027	98.71	99.51
DEOBKB	Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.01.2028	100.08	100.88
RMB4DV	Callable Multi Defender Vonti	Coca-Cola Co. / PepsiCo Inc. / Walmart Inc.	13.08.2027	91.10	92.10
RMB4QV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	27.08.2027	91.60	92.60
RUKRCH	Worst of Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	09.09.2027	96.67	97.47

Symbol	RMA5ZV	RMBQFV	RMACQV	LAEBDU	Z0B6GZ	Z0B9YZ	Z0BL1Z	Z0BNAZ	RMBVPV	Z0BR9Z	Z0BRYZ	Z0BRZZ	Z0BULZ	RMB2UV	Z0BX7Z	AFCMTQ	DEOBKB	RMB4DV	RMB4QV	RUKRCH
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	Callable Multi Defender Vonti	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
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. / Kraft Heinz Co. / McDonald's Corp. / PepsiCo Inc.	Apple Inc. / Nike Inc. / PepsiCo Inc. / Visa 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. / 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.
Emittent
Fälligkeit	29.12.2026	12.04.2027	17.05.2027	23.11.2026	11.12.2026	08.01.2027	19.03.2027	08.10.2026	03.05.2027	03.11.2026	04.11.2026	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
Geld	98.70	100.80	98.90	100.20	108.53	106.69	106.02	104.87	99.90	56.32	104.04	103.78	105.05	93.60	91.12	98.71	100.08	91.10	91.60	96.67
Brief	99.70	101.80	99.90	101.20	109.28	107.44	106.77	105.62	100.90	59.32	104.79	104.53	105.80	94.60	91.87	99.51	100.88	92.10	92.60	97.47

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