Non-collateralized Nature of Structured Products
| Warrant Code | Warrant Name | Underlying Name | Underlying Code | Call/Put | Strike | Conversion Ratio | Listing Date (D-M-Y) |
Terms |
| 13540 | MBCKINF@EC2612A | CKI HOLDINGS | 1038 | Call | 74.888 | 0.1 | 10-06-2026 | Listing Document |
| 13539 | MBHK&CG@EC2701A | HK & CHINA GAS | 0003 | Call | 9.388 | 1 | 10-06-2026 | Listing Document |
| 13542 | MBSDGLD@EC2612A | SD GOLD | 1787 | Call | 36.888 | 0.1 | 10-06-2026 | Listing Document |
| 13544 | MB-KBLH@EC2612A | KB LAMINATES | 1888 | Call | 88.888 | 0.02 | 10-06-2026 | Listing Document |
| 13563 | MB-JELE@EC2704A | JOHNSON ELEC H | 0179 | Call | 33.333 | 0.02 | 10-06-2026 | Listing Document |
| 13564 | MBPHANC@EC2612A | PHANCY GROUP | 6682 | Call | 34.567 | 0.02 | 10-06-2026 | Listing Document |
| 13567 | MBKSOFT@EC2702A | KINGSOFT | 3888 | Call | 38.880 | 0.1 | 11-06-2026 | - |
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Non-collateralized Nature of Structured Products
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