SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
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	-
RMBMVV	Callable Multi Defender Vonti	Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE	08.02.2027	59.60	-
RMAPNV	Callable Multi Defender Vonti	Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE	08.03.2027	61.40	-
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	98.02	-
MCEWJB	Callable Multi Barrier Reverse Convertible	Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE	15.10.2026	92.15	93.95
DXACBL	Barrier Reverse Convertible	Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE	05.03.2027	92.28	93.08
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	-
ACXLSQ	Barrier Reverse Convertible	ASML Hldg. N.V. / Hermès International S.A. / Novo Nordisk AS (B) / Rolls-Royce Holdings Plc.	07.10.2026	102.82	103.65
RMAYOV	Callable Multi Defender Vonti	Ferrari N.V. (NYSE) / Hermès International S.A.	19.04.2027	88.10	89.20
ADELSQ	Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	03.11.2026	99.37	100.17
MCKQJB	Callable Multi Barrier Reverse Convertible	Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I	04.11.2026	97.30	98.05
ADGVSQ	Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	24.11.2026	90.62	91.42
Z0BUJZ	Multi Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	24.11.2026	95.51	96.26
AEUWTQ	Callable Multi Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	02.06.2027	89.63	90.43
Z0BX5Z	Multi Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	10.12.2026	96.14	96.89
LBMMDU	Multi Barrier Reverse Convertible	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	17.06.2027	78.95	79.95
MCLYJB	Callable Multi Barrier Reverse Convertible	Compagnie Financière Richemont SA / Hermès International S.A. / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	11.02.2027	99.05	99.80
Z0C7HZ	Multi Barrier Reverse Convertible	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	11.03.2027	99.66	100.41

Symbol	RMBB5V	RMBMVV	RMAPNV	RMBP9V	QGFRCH	MCEWJB	DXACBL	Z0BJ6Z	LAXQDU	ACXLSQ	RMAYOV	ADELSQ	MCKQJB	ADGVSQ	Z0BUJZ	AEUWTQ	Z0BX5Z	LBMMDU	MCLYJB	Z0C7HZ
Name	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	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	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Underlying	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A.	Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE	Companie Financière Richemont SA / Hermès International S.A. / 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 / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE	Companie Financière Richemont SA / Hermès International S.A. / 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	ASML Hldg. N.V. / Hermès International S.A. / Novo Nordisk AS (B) / Rolls-Royce Holdings Plc.	Ferrari N.V. (NYSE) / Hermès International S.A.	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Companie Financière Richemont SA / Hermès International S.A. / 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	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. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	Compagnie Financière Richemont SA / Hermès International S.A. / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE
Issuer
Date of maturity	30.11.2026	08.02.2027	08.03.2027	12.10.2026	10.12.2026	15.10.2026	05.03.2027	09.09.2026	17.03.2027	07.10.2026	19.04.2027	03.11.2026	04.11.2026	24.11.2026	24.11.2026	02.06.2027	10.12.2026	17.06.2027	11.02.2027	11.03.2027
Bid	66.70	59.60	61.40	100.20	98.02	92.15	92.28	103.90	91.20	102.82	88.10	99.37	97.30	90.62	95.51	89.63	96.14	78.95	99.05	99.66
Ask	-	-	-	101.00	-	93.95	93.08	104.65	-	103.65	89.20	100.17	98.05	91.42	96.26	90.43	96.89	79.95	99.80	100.41

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