SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMALQV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz)	11.05.2026	51.70	-
KYHLDU	Autocallable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	03.07.2026	98.25	99.25
KYINDU	Autocallable Multi Barrier Reverse Convertible	Danone / L'Oréal / LVMH	10.07.2026	65.35	66.35
KYPKDU	Autocallable Multi Barrier Reverse Convertible	Danone S.A. / LVMH Moet Hennessy Louis Vuitton S.A.	21.08.2026	88.45	89.45
RMAK6V	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz)	24.08.2026	70.90	-
RMA8TV	Callable Multi Defender Vonti	Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A.	31.08.2026	62.50	-
RMBIJV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	11.09.2026	79.26	-
RMBDPV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	15.09.2026	92.50	93.50
CHIBKB	Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N	07.10.2026	99.34	-
RMBPLV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	26.10.2026	57.10	-
RMBGAV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	02.11.2026	57.50	-
Z0A7LZ	Callable Barrier Reverse Convertible	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / UNILEVER TMICC BASKET	28.04.2026	-	-
ABUOTQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	30.12.2026	64.18	-
RMA2FV	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	25.01.2027	59.60	-
MBQSJB	Callable Multi Barrier Reverse Convertible	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	28.07.2026	98.95	99.70
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	15.02.2027	96.80	97.80
RMARDV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	06.09.2027	90.70	91.70
RMBOFV	Multi Barrier Reverse Convertible	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	15.03.2027	85.30	86.30
KZOMDU	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / Henkel	19.03.2027	94.55	95.55
KZTRDU	Autocallable Multi Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N	26.10.2026	98.80	99.80

Symbol	RMALQV	KYHLDU	KYINDU	KYPKDU	RMAK6V	RMA8TV	RMBIJV	RMBDPV	CHIBKB	RMBPLV	RMBGAV	Z0A7LZ	ABUOTQ	RMA2FV	MBQSJB	RMBEYV	RMARDV	RMBOFV	KZOMDU	KZTRDU
Name	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible
Underlying	Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz)	Carrefour / Danone / L'Oréal	Danone / L'Oréal / LVMH	Danone S.A. / LVMH Moet Hennessy Louis Vuitton S.A.	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz)	Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A.	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Nestlé N	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / UNILEVER TMICC BASKET	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	Carrefour / Danone / Henkel	Carrefour S.A. / Danone S.A. / Nestlé N
Issuer
Date of maturity	11.05.2026	03.07.2026	10.07.2026	21.08.2026	24.08.2026	31.08.2026	11.09.2026	15.09.2026	07.10.2026	26.10.2026	02.11.2026	28.04.2026	30.12.2026	25.01.2027	28.07.2026	15.02.2027	06.09.2027	15.03.2027	19.03.2027	26.10.2026
Bid	51.70	98.25	65.35	88.45	70.90	62.50	79.26	92.50	99.34	57.10	57.50	-	64.18	59.60	98.95	96.80	90.70	85.30	94.55	98.80
Ask	-	99.25	66.35	89.45	-	-	-	93.50	-	-	-	-	-	-	99.70	97.80	91.70	86.30	95.55	99.80

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