Structured Product.xml

<?xml version="1.0" encoding="UTF-8"?>
<Snapshot Date="2020-10-01">
  <Instruments>
    <Equity InstrumentId="FI0009000681" InstrumentName="Nokia Equity" IssuerId="1" IssuerName="Nokia" ISIN="FI0009000681" CountryOfIssue="FI" CountryOfIncorporation="FI" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="3" Market="XHEL" MarketsListedIn="XHEL" Price="10" CUSIP="" LotSize="1"/>
    <Equity InstrumentId="GB00BH4HKS39" InstrumentName="Vodafone Group PLC" IssuerId="2" IssuerName="Vodafone Group PLC" ISIN="GB00BH4HKS39" CountryOfIssue="GB" CountryOfIncorporation="GB" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="3" Market="XLON" MarketsListedIn="XLON" Price="10" CUSIP="" LotSize="1"/>

<!--If using % weighting for structured products, use the example below-->
    <StructuredProduct InstrumentId="SP9000" InstrumentName="Structured Product 9000" InstrumentCurrency="EUR" Price="100" IssuerDomicile="GB">
      <Component InstrumentId="FI0009000681" Weighting="0.7"/>
      <Component InstrumentId="GB00BH4HKS39" Weighting="0.3"/>
    </StructuredProduct>
<!--If using quantity weighting for structured products, use the example below-->
    <StructuredProduct InstrumentId="SP9000" InstrumentName="Structured Product 9000" InstrumentCurrency="EUR" Price="100000" IssuerDomicile="GB">
      <Component InstrumentId="FI0009000681" WeightingQuantity="7000"/>
      <Component InstrumentId="GB00BH4HKS39" WeightingQuantity="3000"/>
    </StructuredProduct>

  </Instruments>
  <Portfolios>
    <Portfolio PortfolioId="9000">
      <Asset AssetId="SP9000" AssetName="SP9000" InstrumentId="SP9000" Quantity="1000000"/> 
    </Portfolio>
  </Portfolios>
</Snapshot>