SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KYHLDU	Autocallable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	03.07.2026	98.50	99.50
KYINDU	Autocallable Multi Barrier Reverse Convertible	Danone / L'Oréal / LVMH	10.07.2026	66.30	67.30
RMBF7V	Callable Multi Defender Vonti	Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co.	27.07.2026	53.30	-
RMBIJV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	11.09.2026	-	-
KZFCDU	Multi Barrier Reverse Convertible	Kering / L'Oréal S.A. / Sanofi S.A.	27.11.2026	95.15	96.15
RMBB5V	Callable Multi Defender Vonti	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A.	30.11.2026	-	-
ABUOTQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	30.12.2026	64.21	-
MBQSJB	Callable Multi Barrier Reverse Convertible	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	28.07.2026	-	-
PQARCH	Worst of Reverse Convertible	L'Oréal S.A. / Sanofi S.A. / Total S.A.	17.11.2026	94.19	94.99
RMBS1V	Callable Multi Defender Vonti	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	08.03.2027	-	-
RMBUGV	Callable Multi Defender Vonti	Carrefour S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	21.08.2026	100.70	101.70
COLBKB	Barrier Reverse Convertible	Estée Lauder Co. Inc. / Kering / L'Oréal S.A.	24.08.2026	89.34	-
RMAVPV	Callable Multi Defender Vonti	Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton	22.03.2027	92.10	93.10
CQXBKB	Barrier Reverse Convertible	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	02.04.2027	93.79	94.59
KZZJDU	Callable Multi Barrier Reverse Convertible	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	14.09.2026	87.55	88.55
RMBOFV	Multi Barrier Reverse Convertible	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	15.03.2027	87.60	88.60
RMAXZV	Callable Multi Defender Vonti	Bayer AG / Galderma Group AG / Galenica AG / L'Oréal S.A.	28.09.2026	-	-
RMBWKV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	19.04.2027	-	-
QEVRCH	Worst of Reverse Convertible	L'Oréal / SAP / Siemens	02.12.2026	62.52	-
LAHEDU	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	07.12.2026	98.35	99.35

Symbol	KYHLDU	KYINDU	RMBF7V	RMBIJV	KZFCDU	RMBB5V	ABUOTQ	MBQSJB	PQARCH	RMBS1V	RMBUGV	COLBKB	RMAVPV	CQXBKB	KZZJDU	RMBOFV	RMAXZV	RMBWKV	QEVRCH	LAHEDU
Name	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Carrefour / Danone / L'Oréal	Danone / L'Oréal / LVMH	Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co.	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	Kering / L'Oréal S.A. / Sanofi S.A.	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A.	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	L'Oréal S.A. / Sanofi S.A. / Total S.A.	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	Carrefour S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	Estée Lauder Co. Inc. / Kering / L'Oréal S.A.	Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	Bayer AG / Galderma Group AG / Galenica AG / L'Oréal S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	L'Oréal / SAP / Siemens	Carrefour / Danone / L'Oréal
Issuer
Date of maturity	03.07.2026	10.07.2026	27.07.2026	11.09.2026	27.11.2026	30.11.2026	30.12.2026	28.07.2026	17.11.2026	08.03.2027	21.08.2026	24.08.2026	22.03.2027	02.04.2027	14.09.2026	15.03.2027	28.09.2026	19.04.2027	02.12.2026	07.12.2026
Bid	98.50	66.30	53.30	-	95.15	-	64.21	-	94.19	-	100.70	89.34	92.10	93.79	87.55	87.60	-	-	62.52	98.35
Ask	99.50	67.30	-	-	96.15	-	-	-	94.99	-	101.70	-	93.10	94.59	88.55	88.60	-	-	-	99.35

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