SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMAWZV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	09.03.2026	99.50	100.30
RMACTV	Callable Multi Defender Vonti	Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / UNILEVER TMICC BASKET	14.04.2026	98.60	99.40
KYHLDU	Autocallable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	03.07.2026	97.50	98.50
KYINDU	Autocallable Multi Barrier Reverse Convertible	Danone / L'Oréal / LVMH	10.07.2026	76.10	77.10
RMBF7V	Callable Multi Defender Vonti	Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co.	27.07.2026	88.20	-
RMAHIV	Callable Multi Defender Vonti	Estée Lauder Co. Inc. / Galderma Group AG / L'Oréal S.A. / UNILEVER TMICC BASKET	24.02.2026	96.90	-
RMBIJV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	11.09.2026	96.50	97.30
KYWRDU	Callable Multi Barrier Reverse Convertible	Danone / L'Oréal / LVMH	02.04.2026	98.10	99.10
ABFKTQ	Callable Multi Barrier Reverse Convertible	Givaudan / Hugo Boss AG (Vz) / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton	21.04.2026	94.62	-
KZFCDU	Multi Barrier Reverse Convertible	Kering / L'Oréal S.A. / Sanofi S.A.	27.11.2026	95.50	96.50
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	88.70	89.50
ABUOTQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	30.12.2026	91.55	92.35
MBQSJB	Callable Multi Barrier Reverse Convertible	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	28.07.2026	99.45	100.20
PQARCH	Worst of Reverse Convertible	L'Oréal S.A. / Sanofi S.A. / Total S.A.	17.11.2026	95.26	96.06
MBPVJB	Callable Multi Barrier Reverse Convertible	L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	18.05.2026	99.40	100.15
RMBS1V	Callable Multi Defender Vonti	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	08.03.2027	90.20	91.00
MBRSJB	Callable Multi Barrier Reverse Convertible	CVS Caremark Corp. / L'Oréal S.A. / Starbucks Corp.	18.02.2026	100.00	100.75
MBRAJB	Callable Multi Barrier Reverse Convertible	CVS Caremark Corp. / L'Oréal S.A. / Starbucks Corp.	18.02.2026	100.10	100.85
RMBUGV	Callable Multi Defender Vonti	Carrefour S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	21.08.2026	100.00	100.80
COLBKB	Barrier Reverse Convertible	Estée Lauder Co. Inc. / Kering / L'Oréal S.A.	24.08.2026	91.93	-

Symbol	RMAWZV	RMACTV	KYHLDU	KYINDU	RMBF7V	RMAHIV	RMBIJV	KYWRDU	ABFKTQ	KZFCDU	RMBB5V	ABUOTQ	MBQSJB	PQARCH	MBPVJB	RMBS1V	MBRSJB	MBRAJB	RMBUGV	COLBKB
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable 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 Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible
Underlying	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / UNILEVER TMICC BASKET	Carrefour / Danone / L'Oréal	Danone / L'Oréal / LVMH	Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co.	Estée Lauder Co. Inc. / Galderma Group AG / L'Oréal S.A. / UNILEVER TMICC BASKET	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	Danone / L'Oréal / LVMH	Givaudan / Hugo Boss AG (Vz) / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton	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.	L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	CVS Caremark Corp. / L'Oréal S.A. / Starbucks Corp.	CVS Caremark Corp. / L'Oréal S.A. / Starbucks Corp.	Carrefour S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	Estée Lauder Co. Inc. / Kering / L'Oréal S.A.
Issuer
Date of maturity	09.03.2026	14.04.2026	03.07.2026	10.07.2026	27.07.2026	24.02.2026	11.09.2026	02.04.2026	21.04.2026	27.11.2026	30.11.2026	30.12.2026	28.07.2026	17.11.2026	18.05.2026	08.03.2027	18.02.2026	18.02.2026	21.08.2026	24.08.2026
Bid	99.50	98.60	97.50	76.10	88.20	96.90	96.50	98.10	94.62	95.50	88.70	91.55	99.45	95.26	99.40	90.20	100.00	100.10	100.00	91.93
Ask	100.30	99.40	98.50	77.10	-	-	97.30	99.10	-	96.50	89.50	92.35	100.20	96.06	100.15	91.00	100.75	100.85	100.80	-

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