SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMA5ZV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	29.12.2026	87.60	88.60
KYHBDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	06.07.2026	99.10	100.10
RMA3CV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	07.07.2026	101.30	102.30
RMBF9V	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A.	27.07.2026	96.10	-
RMA94V	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp.	17.08.2026	64.50	-
RMAICV	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp.	13.10.2026	93.10	94.10
RMBM1V	Callable Multi Defender Vonti	Coca-Cola / McDonald's / Starbucks	29.06.2026	-	-
KZAUDU	Autocallable Multi Barrier Reverse Convertible	Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A.	30.10.2026	74.45	75.45
ABGKTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola Co. / Starbucks Corp. / Walt Disney Co.	22.10.2026	102.84	103.67
ABWUSQ	Barrier Reverse Convertible	Coca-Cola / McDonald's / Starbucks	30.10.2026	101.88	102.70
ABHTTQ	Callable Multi Barrier Reverse Convertible	Coca-Cola / Mondelez International / Procter & Gamble	29.04.2027	96.74	97.54
RMA14V	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	09.11.2026	99.30	100.30
KZETDU	Callable Multi Barrier Reverse Convertible	Coca-Cola / Starbucks / Wal-Mart Stores	20.11.2026	98.25	99.25
KZKKDU	Callable Multi Barrier Reverse Convertible	Bank of America Corp. / Coca-Cola Co. / Walmart Inc.	30.06.2026	-	-
Z0AH2Z	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	24.06.2026	-	-
RMANFV	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	17.07.2026	99.40	100.40
ABVNTQ	Callable Multi Barrier Reverse Convertible	Chipotle Mexican Grill Inc. / Coca-Cola Co. / McDonald's Corp. / Starbucks Corp.	03.07.2026	53.76	-
RMBQ2V	Callable Multi Defender Vonti	Coca-Cola / Mondelez International / Starbucks	01.02.2027	100.60	101.60
RMAILV	Multi Barrier Reverse Convertible	Coca-Cola / McDonald's / Starbucks	16.02.2027	97.80	98.80
POGRCH	Worst of Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	03.02.2027	99.95	-

Symbol	RMA5ZV	KYHBDU	RMA3CV	RMBF9V	RMA94V	RMAICV	RMBM1V	KZAUDU	ABGKTQ	ABWUSQ	ABHTTQ	RMA14V	KZETDU	KZKKDU	Z0AH2Z	RMANFV	ABVNTQ	RMBQ2V	RMAILV	POGRCH
Name	Callable Multi Defender Vonti	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	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Worst of Reverse Convertible
Underlying	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. / Kraft Heinz Co. / McDonald's Corp.	Coca-Cola / McDonald's / Starbucks	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	Bank of America Corp. / Coca-Cola Co. / Walmart Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Chipotle Mexican Grill Inc. / Coca-Cola Co. / McDonald's Corp. / Starbucks Corp.	Coca-Cola / Mondelez International / Starbucks	Coca-Cola / McDonald's / Starbucks	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.
Issuer
Date of maturity	29.12.2026	06.07.2026	07.07.2026	27.07.2026	17.08.2026	13.10.2026	29.06.2026	30.10.2026	22.10.2026	30.10.2026	29.04.2027	09.11.2026	20.11.2026	30.06.2026	24.06.2026	17.07.2026	03.07.2026	01.02.2027	16.02.2027	03.02.2027
Bid	87.60	99.10	101.30	96.10	64.50	93.10	-	74.45	102.84	101.88	96.74	99.30	98.25	-	-	99.40	53.76	100.60	97.80	99.95
Ask	88.60	100.10	102.30	-	-	94.10	-	75.45	103.67	102.70	97.54	100.30	99.25	-	-	100.40	-	101.60	98.80	-

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