SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMA1PV	Callable Multi Defender Vonti	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	17.03.2025	97.90	98.70
KONLDU	Callable Multi Barrier Reverse Convertible	Danone S.A. / L'Oréal S.A. / Unilever Plc.	21.07.2025	96.50	97.50
RMAQUV	Callable Multi Defender Vonti	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	17.02.2025	98.60	99.60
RMBQZV	Multi Barrier Reverse Convertible	Danone / L'Oréal / Unilever	18.02.2025	98.50	99.30
XNKLTQ	Callable Multi Barrier Reverse Convertible	Danone / L'Oréal / Nestlé / Unilever	07.08.2025	96.27	97.07
RMBSOV	Callable Multi Defender Vonti	Danone S.A. / L'Oréal S.A. / Pernod-Ricard S.A.	03.03.2025	58.70	-
YOPLTQ	Callable Multi Barrier Reverse Convertible	Carrefour / Danone / L'Oréal	23.05.2025	97.07	97.87
RMBLGV	Multi Barrier Reverse Convertible	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	03.06.2025	98.70	99.50
YOGLTQ	Callable Multi Barrier Reverse Convertible	L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A.	08.12.2025	92.97	93.77
RMBUVV	Multi Barrier Reverse Convertible	Danone / L'Oréal / Nestlé / Unilever	15.12.2025	89.90	90.70
HTKEFG	Callable Multi Barrier Reverse Convertible	Bayer AG / Beiersdorf AG / L'Oréal S.A.	13.06.2025	85.12	85.92
RMBU5V	Callable Multi Defender Vonti	AXA S.A. / L'Oréal S.A.	28.07.2025	93.90	95.50
RMAJAV	Multi Barrier Reverse Convertible	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. / Unilever N.V.	14.07.2025	92.70	93.50
KPQVDU	Autocallable Multi Barrier Reverse Convertible	Compagnie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I	07.08.2025	92.25	93.25
KPRQDU	Multi Barrier Reverse Convertible	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	14.02.2025	94.20	95.20
RMAPHV	Callable Multi Defender Vonti	Hermès / L'Oréal	02.02.2026	92.00	92.80
ABFWSQ	Barrier Reverse Convertible	AXA S.A. / L'Oréal S.A. / Münchener Rückversicherung AG	05.02.2025	99.70	100.50
RMAZVV	Callable Multi Defender Vonti	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	25.08.2025	85.10	85.90
Z24AEZ	ZKB Autocallable BRC Last Look on worst of	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	19.08.2025	96.06	96.76
RMBW0V	Multi Barrier Reverse Convertible	Kering / L'Oréal S.A. / Unilever N.V.	15.09.2025	54.70	-

Symbol	RMA1PV	KONLDU	RMAQUV	RMBQZV	XNKLTQ	RMBSOV	YOPLTQ	RMBLGV	YOGLTQ	RMBUVV	HTKEFG	RMBU5V	RMAJAV	KPQVDU	KPRQDU	RMAPHV	ABFWSQ	RMAZVV	Z24AEZ	RMBW0V
Name	Callable Multi Defender Vonti	Callable Multi 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	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Defender Vonti	ZKB Autocallable BRC Last Look on worst of	Multi Barrier Reverse Convertible
Underlying	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	Danone S.A. / L'Oréal S.A. / Unilever Plc.	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	Danone / L'Oréal / Unilever	Danone / L'Oréal / Nestlé / Unilever	Danone S.A. / L'Oréal S.A. / Pernod-Ricard S.A.	Carrefour / Danone / L'Oréal	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 / L'Oréal / Nestlé / Unilever	Bayer AG / Beiersdorf AG / L'Oréal S.A.	AXA S.A. / L'Oréal S.A.	Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. / Unilever N.V.	Compagnie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	Hermès / L'Oréal	AXA S.A. / L'Oréal S.A. / Münchener Rückversicherung AG	Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE	Kering / L'Oréal S.A. / Unilever N.V.
Issuer
Date of maturity	17.03.2025	21.07.2025	17.02.2025	18.02.2025	07.08.2025	03.03.2025	23.05.2025	03.06.2025	08.12.2025	15.12.2025	13.06.2025	28.07.2025	14.07.2025	07.08.2025	14.02.2025	02.02.2026	05.02.2025	25.08.2025	19.08.2025	15.09.2025
Bid	97.90	96.50	98.60	98.50	96.27	58.70	97.07	98.70	92.97	89.90	85.12	93.90	92.70	92.25	94.20	92.00	99.70	85.10	96.06	54.70
Ask	98.70	97.50	99.60	99.30	97.07	-	97.87	99.50	93.77	90.70	85.92	95.50	93.50	93.25	95.20	92.80	100.50	85.90	96.76	-

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