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	99.75	100.80
PSMRCH	Worst of Reverse Convertible	Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE	31.08.2026	-	-
RMAV0V	Callable Multi Defender Vonti	Kering / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A	14.09.2026	101.40	102.20
RMBP9V	Callable Multi Defender Vonti	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	12.10.2026	100.20	101.00
QGFRCH	Worst of Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	10.12.2026	98.03	-
RMA5TV	Callable Multi Defender Vonti	Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I	02.08.2027	98.70	99.50
Z0BJ6Z	Multi Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	09.09.2026	103.90	104.65
LAXQDU	Multi Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	17.03.2027	91.20	-
RMBBFV	Callable Multi Defender Vonti	Kering / LVMH Moet Hennessy Louis Vuitton SE	19.03.2027	100.10	100.90
LBGIDU	Callable Multi Barrier Reverse Convertible	Kering / L'Oréal S.A.	05.05.2027	90.85	91.50
RMBDYV	Callable Multi Defender Vonti	Kering / L'Oréal S.A.	26.04.2027	93.10	93.90
ADELSQ	Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	03.11.2026	99.44	100.24
AERDTQ	Callable Multi Barrier Reverse Convertible	Hugo Boss AG (Vz) / Kering / Zalando SE	10.02.2027	95.80	96.60
ADGVSQ	Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	24.11.2026	91.02	91.82
Z0BUJZ	Multi Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	24.11.2026	96.17	96.92
AEUWTQ	Callable Multi Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	02.06.2027	89.89	90.69
Z0BX5Z	Multi Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	10.12.2026	96.81	97.56
RMBKOV	Callable Multi Defender Vonti	Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE	21.06.2027	92.10	92.90
MAHUJB	Callable Multi Barrier Reverse Convertible with European Barrier	Adidas AG / Deutsche Bank AG / Infineon Technologies AG / Kering	22.01.2027	99.45	100.20
RMBRLV	Callable Multi Defender Vonti	Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	30.07.2027	94.80	95.60

Symbol	KZFCDU	PSMRCH	RMAV0V	RMBP9V	QGFRCH	RMA5TV	Z0BJ6Z	LAXQDU	RMBBFV	LBGIDU	RMBDYV	ADELSQ	AERDTQ	ADGVSQ	Z0BUJZ	AEUWTQ	Z0BX5Z	RMBKOV	MAHUJB	RMBRLV
Name	Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of 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 Defender Vonti	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible with European Barrier	Callable Multi Defender Vonti
Underlying	Kering / L'Oréal S.A. / Sanofi S.A.	Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE	Kering / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Kering / LVMH Moet Hennessy Louis Vuitton SE	Kering / L'Oréal S.A.	Kering / L'Oréal S.A.	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Hugo Boss AG (Vz) / Kering / Zalando SE	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE	Adidas AG / Deutsche Bank AG / Infineon Technologies AG / Kering	Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE
Issuer
Date of maturity	27.11.2026	31.08.2026	14.09.2026	12.10.2026	10.12.2026	02.08.2027	09.09.2026	17.03.2027	19.03.2027	05.05.2027	26.04.2027	03.11.2026	10.02.2027	24.11.2026	24.11.2026	02.06.2027	10.12.2026	21.06.2027	22.01.2027	30.07.2027
Bid	99.75	-	101.40	100.20	98.03	98.70	103.90	91.20	100.10	90.85	93.10	99.44	95.80	91.02	96.17	89.89	96.81	92.10	99.45	94.80
Ask	100.80	-	102.20	101.00	-	99.50	104.65	-	100.90	91.50	93.90	100.24	96.60	91.82	96.92	90.69	97.56	92.90	100.20	95.60

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