SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBIJV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	11.09.2026	99.16	100.40
KZFCDU	Multi Barrier Reverse Convertible	Kering / L'Oréal S.A. / Sanofi S.A.	27.11.2026	99.40	100.40
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	66.70	-
ABUOTQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	30.12.2026	67.53	-
PQARCH	Worst of Reverse Convertible	L'Oréal S.A. / Sanofi S.A. / Total S.A.	17.11.2026	99.08	-
RMBS1V	Callable Multi Defender Vonti	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	08.03.2027	82.50	-
COLBKB	Barrier Reverse Convertible	Estée Lauder Co. Inc. / Kering / L'Oréal S.A.	24.08.2026	-	-
RMAVPV	Callable Multi Defender Vonti	Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton	22.03.2027	93.40	94.40
CQXBKB	Barrier Reverse Convertible	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	02.04.2027	94.35	95.15
KZZJDU	Callable Multi Barrier Reverse Convertible	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	14.09.2026	97.50	98.50
RMBOFV	Multi Barrier Reverse Convertible	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	15.03.2027	96.20	97.20
RMBWKV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	19.04.2027	90.20	91.50
QEVRCH	Worst of Reverse Convertible	L'Oréal / SAP / Siemens	02.12.2026	75.12	-
LAHEDU	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	07.12.2026	100.80	101.80
QPGRCH	Worst of Reverse Convertible	L'Oréal / SAP / Siemens	23.12.2026	76.92	-
QRYRCH	Worst of Reverse Convertible	L'Oréal S.A. / Philips Electronics N.V. / SAP SE	11.01.2027	77.16	-
RMBGSV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET	02.08.2027	98.50	99.50
RMA84V	Callable Multi Defender Vonti	Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	08.02.2027	88.30	-
QZLRCH	Worst of Reverse Convertible	Galderma Group AG / L'Oréal S.A. / Straumann Hldg. AG	08.12.2026	101.56	102.38
LAYLDU	Callable Multi Barrier Reverse Convertible	Galderma Group AG / L'Oréal S.A. / Straumann Hldg. AG	17.03.2027	99.95	101.00

Symbol	RMBIJV	KZFCDU	RMBB5V	ABUOTQ	PQARCH	RMBS1V	COLBKB	RMAVPV	CQXBKB	KZZJDU	RMBOFV	RMBWKV	QEVRCH	LAHEDU	QPGRCH	QRYRCH	RMBGSV	RMA84V	QZLRCH	LAYLDU
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	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	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	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	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.	L'Oréal S.A. / Sanofi S.A. / Total S.A.	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	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.	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	Galderma Group AG / L'Oréal S.A. / Straumann Hldg. AG
Issuer
Date of maturity	11.09.2026	27.11.2026	30.11.2026	30.12.2026	17.11.2026	08.03.2027	24.08.2026	22.03.2027	02.04.2027	14.09.2026	15.03.2027	19.04.2027	02.12.2026	07.12.2026	23.12.2026	11.01.2027	02.08.2027	08.02.2027	08.12.2026	17.03.2027
Bid	99.16	99.40	66.70	67.53	99.08	82.50	-	93.40	94.35	97.50	96.20	90.20	75.12	100.80	76.92	77.16	98.50	88.30	101.56	99.95
Ask	100.40	100.40	-	-	-	-	-	94.40	95.15	98.50	97.20	91.50	-	101.80	-	-	99.50	-	102.38	101.00

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