SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KZFCDU	Multi Barrier Reverse Convertible	Kering / L'Oréal S.A. / Sanofi S.A.	27.11.2026	98.70	99.70
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	57.90	-
ABUOTQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	30.12.2026	64.79	-
PQARCH	Worst of Reverse Convertible	L'Oréal S.A. / Sanofi S.A. / Total S.A.	17.11.2026	98.23	-
RMBS1V	Callable Multi Defender Vonti	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	08.03.2027	58.40	-
RMAVPV	Callable Multi Defender Vonti	Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton	22.03.2027	78.50	-
CQXBKB	Barrier Reverse Convertible	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	02.04.2027	81.11	81.91
RMBOFV	Multi Barrier Reverse Convertible	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	15.03.2027	95.70	96.70
RMBWKV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	19.04.2027	90.30	-
QEVRCH	Worst of Reverse Convertible	L'Oréal / SAP / Siemens	02.12.2026	75.33	-
LAHEDU	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	07.12.2026	99.60	100.60
QPGRCH	Worst of Reverse Convertible	L'Oréal / SAP / Siemens	23.12.2026	77.10	-
QRYRCH	Worst of Reverse Convertible	L'Oréal S.A. / Philips Electronics N.V. / SAP SE	11.01.2027	77.04	-
RMBGSV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	02.08.2027	98.80	99.50
RMA84V	Callable Multi Defender Vonti	Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	08.02.2027	91.80	-
LAYLDU	Callable Multi Barrier Reverse Convertible	Galderma Group AG / L'Oréal S.A. / Straumann Hldg. AG	17.03.2027	98.30	99.30
RMAS0V	Multi Defender Vonti	Lanxess AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	10.10.2028	66.10	-
LBGIDU	Callable Multi Barrier Reverse Convertible	Kering / L'Oréal S.A.	05.05.2027	79.00	80.00
RMBDYV	Callable Multi Defender Vonti	Kering / L'Oréal S.A.	26.04.2027	83.50	84.80
RMBNJV	Callable Multi Defender Vonti	Beiersdorf AG / Fresenius SE & Co. KGaA / L'Oréal S.A.	03.05.2027	95.30	96.30

Symbol	KZFCDU	RMBB5V	ABUOTQ	PQARCH	RMBS1V	RMAVPV	CQXBKB	RMBOFV	RMBWKV	QEVRCH	LAHEDU	QPGRCH	QRYRCH	RMBGSV	RMA84V	LAYLDU	RMAS0V	LBGIDU	RMBDYV	RMBNJV
Name	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti
Underlying	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.	L'Oréal S.A. / Sanofi S.A. / Total S.A.	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	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	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	L'Oréal / SAP / Siemens	Carrefour / Danone / L'Oréal	L'Oréal / SAP / Siemens	L'Oréal S.A. / Philips Electronics N.V. / SAP SE	Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	Galderma Group AG / L'Oréal S.A. / Straumann Hldg. AG	Lanxess AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	Kering / L'Oréal S.A.	Kering / L'Oréal S.A.	Beiersdorf AG / Fresenius SE & Co. KGaA / L'Oréal S.A.
Issuer
Date of maturity	27.11.2026	30.11.2026	30.12.2026	17.11.2026	08.03.2027	22.03.2027	02.04.2027	15.03.2027	19.04.2027	02.12.2026	07.12.2026	23.12.2026	11.01.2027	02.08.2027	08.02.2027	17.03.2027	10.10.2028	05.05.2027	26.04.2027	03.05.2027
Bid	98.70	57.90	64.79	98.23	58.40	78.50	81.11	95.70	90.30	75.33	99.60	77.10	77.04	98.80	91.80	98.30	66.10	79.00	83.50	95.30
Ask	99.70	-	-	-	-	-	81.91	96.70	-	-	100.60	-	-	99.50	-	99.30	-	80.00	84.80	96.30

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