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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
KPOEDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.01.2026	-	-
BSXBKB	Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.03.2026	-	-
RMADGV	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	13.04.2026	98.80	99.60
RMBFHV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc.	07.04.2026	92.10	92.90
RMASAV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	26.05.2026	99.10	99.90
RMA5ZV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	29.12.2026	90.30	91.10
KYHBDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	06.07.2026	97.85	98.85
RMA3CV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	07.07.2026	100.00	100.80
KYJWDU	Autocallable Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.01.2026	-	-
Z09XTZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	03.03.2026	-	-
Z0A53Z	Callable Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	16.04.2026	97.98	98.88
RMA14V	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	09.11.2026	98.10	98.90
Z0A6RZ	Callable Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	28.04.2026	99.01	99.91
Z0A7LZ	Callable Barrier Reverse Convertible	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / Unilever N.V.	28.04.2026	94.19	95.09
Z0AAQZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.05.2026	-	-
Z0AH2Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	24.06.2026	100.26	101.01
RMANFV	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	17.07.2026	96.60	97.60
RMA3VV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	26.01.2027	95.40	96.20
Z0AJ5Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.01.2026	103.06	103.81
POGRCH	Worst of Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	03.02.2027	-	-

Symbol	KPOEDU	BSXBKB	RMADGV	RMBFHV	RMASAV	RMA5ZV	KYHBDU	RMA3CV	KYJWDU	Z09XTZ	Z0A53Z	RMA14V	Z0A6RZ	Z0A7LZ	Z0AAQZ	Z0AH2Z	RMANFV	RMA3VV	Z0AJ5Z	POGRCH
Name	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Worst of Reverse Convertible
Basiswert	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / 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.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / Unilever N.V.	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. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.
Emittent
Fälligkeit	20.01.2026	27.03.2026	13.04.2026	07.04.2026	26.05.2026	29.12.2026	06.07.2026	07.07.2026	20.01.2026	03.03.2026	16.04.2026	09.11.2026	28.04.2026	28.04.2026	20.05.2026	24.06.2026	17.07.2026	26.01.2027	20.01.2026	03.02.2027
Geld	-	-	98.80	92.10	99.10	90.30	97.85	100.00	-	-	97.98	98.10	99.01	94.19	-	100.26	96.60	95.40	103.06	-
Brief	-	-	99.60	92.90	99.90	91.10	98.85	100.80	-	-	98.88	98.90	99.91	95.09	-	101.01	97.60	96.20	103.81	-

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