SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMA66V	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp.	06.10.2025	-	-
RMBJ7V	Callable Multi Defender Vonti	Coca-Cola Co. / Danone S.A. / Nestlé N / Unilever N.V.	14.10.2025	100.10	101.10
KOXEDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc.	20.10.2025	-	-
KOYKDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	27.10.2025	-	-
RMAFSV	Multi Barrier Reverse Convertible	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc.	14.07.2025	99.10	100.10
KPOEDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	20.01.2026	-	-
NXDRCH	Worst of Reverse Convertible	Coca-Cola / McDonald's / Starbucks	15.09.2025	100.03	100.83
BSXBKB	Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.03.2026	87.86	88.66
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	-	-
KTAHDU	Multi Barrier Reverse Convertible	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	24.10.2025	-	-
RMBFHV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc.	07.04.2026	-	-
Z09FLZ	Callable Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	29.10.2025	-	-
RMASAV	Callable Multi Defender Vonti	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	26.05.2026	94.00	95.00
OGTRCH	Worst of Reverse Convertible	Coca-Cola / McDonald's / Starbucks	28.05.2026	98.98	99.78
Z09OIZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	27.06.2025	-	-
RMA5ZV	Callable Multi Defender Vonti	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc.	29.12.2026	-	-
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	-	-
Z09PYZ	Multi Barrier Reverse Convertible	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	15.07.2025	-	-

Symbol	RMA66V	RMBJ7V	KOXEDU	KOYKDU	RMAFSV	KPOEDU	NXDRCH	BSXBKB	KPWHDU	RMADGV	KTAHDU	RMBFHV	Z09FLZ	RMASAV	OGTRCH	Z09OIZ	RMA5ZV	KYHBDU	RMA3CV	Z09PYZ
Name	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible
Underlying	Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp.	Coca-Cola Co. / Danone S.A. / Nestlé N / Unilever N.V.	Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola Co. / Monster Beverage Corp. / PepsiCo Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola / McDonald's / Starbucks	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola / McDonald's / Starbucks	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc.	Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc.	Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp.	Coca-Cola / McDonald's / Starbucks	Coca-Cola Co. / 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.
Issuer
Date of maturity	06.10.2025	14.10.2025	20.10.2025	27.10.2025	14.07.2025	20.01.2026	15.09.2025	27.03.2026	13.03.2026	13.04.2026	24.10.2025	07.04.2026	29.10.2025	26.05.2026	28.05.2026	27.06.2025	29.12.2026	06.07.2026	07.07.2026	15.07.2025
Bid	-	100.10	-	-	99.10	-	100.03	87.86	-	-	-	-	-	94.00	98.98	-	-	-	-	-
Ask	-	101.10	-	-	100.10	-	100.83	88.66	-	-	-	-	-	95.00	99.78	-	-	-	-	-

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