SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
KNKUDU	Autocallable Multi Barrier Reverse Convertible	Clariant / Lonza / Sika	27.01.2025	99.10	100.10
KNLWDU	Autocallable Multi Barrier Reverse Convertible	Holcim AG / Nestlé S.A. / Novartis Sandoz Basket	03.02.2025	99.05	100.00
KNMIDU	Multi Barrier Reverse Convertible	British American Tobacco / Philip Morris International	10.02.2025	99.25	-
KNMNDU	Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	10.02.2025	98.75	-
KNSKDU	Multi Barrier Reverse Convertible	Ems-Chemie Hldg. AG / Lonza Group N / Sika AG	10.03.2025	86.35	-
KNTRDU	Autocallable Multi Barrier Reverse Convertible	Bayer / Siemens	10.03.2025	35.000	36.000
KNUWDU	Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	17.03.2025	98.30	99.30
KNUZDU	Autocallable Multi Barrier Reverse Convertible	ABB N / Sika AG / Swatch Group I / Swiss Life Hldg. N	17.03.2025	48.900	49.900
KNVDDU	Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Sika AG / Swiss Life Hldg. N	17.03.2025	99.85	100.80
KNPPDU	Autocallable Multi Barrier Reverse Convertible	Givaudan / Nestlé / Zurich	24.02.2025	99.40	100.40
KNPCDU	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	24.02.2025	82.25	83.25
KNWFDU	Autocallable Multi Barrier Reverse Convertible	Companie Financière Richemont SA / Givaudan / Swatch Group I	24.03.2025	52.40	53.40
KNRODU	Callable Multi Barrier Reverse Convertible	Companie Financière Richemont SA / Lonza Group N / UBS Group AG	03.03.2025	95.85	96.85
KNSNDU	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	10.03.2025	98.45	99.45
KNZKDU	Autocallable Multi Barrier Reverse Convertible	RWE / SAP / Siemens	14.04.2025	98.30	99.30
KNZCDU	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	14.04.2025	98.15	99.15
KNZHDU	Autocallable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	14.04.2025	90.65	91.65
KNZYDU	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	22.04.2025	-	-
KNXBDU	Callable Multi Barrier Reverse Convertible	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	31.03.2025	95.50	96.50
KNXGDU	Autocallable Multi Barrier Reverse Convertible	Companie Financière Richemont SA / Givaudan / Nestlé N	31.03.2025	99.70	100.70

Symbol	KNKUDU	KNLWDU	KNMIDU	KNMNDU	KNSKDU	KNTRDU	KNUWDU	KNUZDU	KNVDDU	KNPPDU	KNPCDU	KNWFDU	KNRODU	KNSNDU	KNZKDU	KNZCDU	KNZHDU	KNZYDU	KNXBDU	KNXGDU
Name	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Basiswert	Clariant / Lonza / Sika	Holcim AG / Nestlé S.A. / Novartis Sandoz Basket	British American Tobacco / Philip Morris International	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Ems-Chemie Hldg. AG / Lonza Group N / Sika AG	Bayer / Siemens	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	ABB N / Sika AG / Swatch Group I / Swiss Life Hldg. N	Nestlé S.A. / Novartis Sandoz Basket / Sika AG / Swiss Life Hldg. N	Givaudan / Nestlé / Zurich	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Companie Financière Richemont SA / Givaudan / Swatch Group I	Companie Financière Richemont SA / Lonza Group N / UBS Group AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	RWE / SAP / Siemens	Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp.	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Nestlé S.A. / Novartis Sandoz Basket / Roche AG	Companie Financière Richemont SA / Givaudan / Nestlé N
Emittent
Fälligkeit	27.01.2025	03.02.2025	10.02.2025	10.02.2025	10.03.2025	10.03.2025	17.03.2025	17.03.2025	17.03.2025	24.02.2025	24.02.2025	24.03.2025	03.03.2025	10.03.2025	14.04.2025	14.04.2025	14.04.2025	22.04.2025	31.03.2025	31.03.2025
Geld	99.10	99.05	99.25	98.75	86.35	35.000	98.30	48.900	99.85	99.40	82.25	52.40	95.85	98.45	98.30	98.15	90.65	-	95.50	99.70
Brief	100.10	100.00	-	-	-	36.000	99.30	49.900	100.80	100.40	83.25	53.40	96.85	99.45	99.30	99.15	91.65	-	96.50	100.70

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