SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
KYHLDU	Autocallable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	03.07.2026	99.60	100.60
KYINDU	Autocallable Multi Barrier Reverse Convertible	Danone / L'Oréal / LVMH	10.07.2026	68.85	69.85
KYPKDU	Autocallable Multi Barrier Reverse Convertible	Danone S.A. / LVMH Moet Hennessy Louis Vuitton S.A.	21.08.2026	96.60	97.60
RMAK6V	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz)	24.08.2026	59.20	-
RMA8TV	Callable Multi Defender Vonti	Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A.	31.08.2026	63.00	-
RMBIJV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	11.09.2026	80.96	-
RMBDPV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET	15.09.2026	99.10	100.10
CHIBKB	Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N	07.10.2026	100.71	-
RMBPLV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET	26.10.2026	58.20	-
RMBGAV	Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	02.11.2026	57.70	-
ABUOTQ	Callable Multi Barrier Reverse Convertible	Beiersdorf AG / Danone S.A. / L'Oréal S.A.	30.12.2026	64.47	-
RMA2FV	Callable Multi Defender Vonti	Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	25.01.2027	61.10	-
MBQSJB	Callable Multi Barrier Reverse Convertible	Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET	28.07.2026	100.20	100.95
RMBEYV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET	15.02.2027	99.10	99.90
RMARDV	Callable Multi Defender Vonti	Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET	06.09.2027	95.10	95.90
RMBOFV	Multi Barrier Reverse Convertible	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A.	15.03.2027	94.40	95.20
KZOMDU	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / Henkel	19.03.2027	97.85	98.85
KZTRDU	Autocallable Multi Barrier Reverse Convertible	Carrefour S.A. / Danone S.A. / Nestlé N	26.10.2026	99.70	100.70
QADRCH	Worst of Reverse Convertible	Allianz SE / Danone S.A. / UNILEVER TMICC BASKET	28.01.2027	99.93	100.73
RMBWKV	Callable Multi Defender Vonti	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.	19.04.2027	80.80	79.96

Symbol	KYHLDU	KYINDU	KYPKDU	RMAK6V	RMA8TV	RMBIJV	RMBDPV	CHIBKB	RMBPLV	RMBGAV	ABUOTQ	RMA2FV	MBQSJB	RMBEYV	RMARDV	RMBOFV	KZOMDU	KZTRDU	QADRCH	RMBWKV
Name	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 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	Worst of Reverse Convertible	Callable Multi Defender Vonti
Underlying	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	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	Allianz SE / Danone S.A. / UNILEVER TMICC BASKET	Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A.
Issuer
Date of maturity	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	30.12.2026	25.01.2027	28.07.2026	15.02.2027	06.09.2027	15.03.2027	19.03.2027	26.10.2026	28.01.2027	19.04.2027
Bid	99.60	68.85	96.60	59.20	63.00	80.96	99.10	100.71	58.20	57.70	64.47	61.10	100.20	99.10	95.10	94.40	97.85	99.70	99.93	80.80
Ask	100.60	69.85	97.60	-	-	-	100.10	-	-	-	-	-	100.95	99.90	95.90	95.20	98.85	100.70	100.73	79.96

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