SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BSXBKB	Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.03.2026	102.11	101.10
KPWHDU	Multi Barrier Reverse Convertible	Coca-Cola / McDonald's / Starbucks	13.03.2026	-	-
RMADGV	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	13.04.2026	99.70	100.70
RMBFHV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc.	07.04.2026	97.60	98.40
RMASAV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	26.02.2026	-	-
RMA5ZV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	29.12.2026	90.80	91.60
KYHBDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	06.07.2026	-	-
RMA3CV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	07.07.2026	100.70	101.70
RMBF9V	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A.	27.07.2026	90.00	91.00
RMA94V	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp.	17.08.2026	82.80	-
Z09XTZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	03.03.2026	-	-
RMAICV	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp.	13.10.2026	93.80	94.80
RMBM1V	Callable Multi Defender Vonti	Coca-Cola / McDonald's / Starbucks	28.09.2026	99.70	100.70
Z0A53Z	Callable Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	16.04.2026	-	-
KZAUDU	Autocallable Multi Barrier Reverse Convertible	Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A.	30.10.2026	-	-
ABGKTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / Starbucks Corp. / Walt Disney Co.	22.10.2026	99.70	100.50
ABWUSQ	Barrier Reverse Convertible	Coca-Cola / McDonald's / Starbucks	30.10.2026	98.91	99.71
ABHTTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola / Mondelez International / Procter & Gamble	29.04.2027	93.98	94.78
RMA14V	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	09.11.2026	98.90	99.90
KZETDU	Callable Multi Barrier Reverse Convertible	Coca-Cola / Starbucks / Wal-Mart Stores	20.11.2026	-	-

Symbol	BSXBKB	KPWHDU	RMADGV	RMBFHV	RMASAV	RMA5ZV	KYHBDU	RMA3CV	RMBF9V	RMA94V	Z09XTZ	RMAICV	RMBM1V	Z0A53Z	KZAUDU	ABGKTQ	ABWUSQ	ABHTTQ	RMA14V	KZETDU
Name	Barrier Reverse Convertible	Multi 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	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible
Underlying	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola / McDonald's / Starbucks	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. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A.	Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp.	Coca-Cola / McDonald's / Starbucks	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A.	Coca-Cola Co. / Starbucks Corp. / Walt Disney Co.	Coca-Cola / McDonald's / Starbucks	Coca-Cola / Mondelez International / Procter & Gamble	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola / Starbucks / Wal-Mart Stores
Issuer
Date of maturity	27.03.2026	13.03.2026	13.04.2026	07.04.2026	26.02.2026	29.12.2026	06.07.2026	07.07.2026	27.07.2026	17.08.2026	03.03.2026	13.10.2026	28.09.2026	16.04.2026	30.10.2026	22.10.2026	30.10.2026	29.04.2027	09.11.2026	20.11.2026
Bid	102.11	-	99.70	97.60	-	90.80	-	100.70	90.00	82.80	-	93.80	99.70	-	-	99.70	98.91	93.98	98.90	-
Ask	101.10	-	100.70	98.40	-	91.60	-	101.70	91.00	-	-	94.80	100.70	-	-	100.50	99.71	94.78	99.90	-

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