SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
FJOEFG	Express Certificate with European Knock-In	Société Générale S.A. / UniCredit S.p.A.	05.03.2025	-	-	108.98	109.86
GSAEFG	Express Certificate with European Knock-In	BNP Paribas S.A. / Société Générale S.A.	05.10.2026	-	-	97.45	98.25
AEQBIL	Barrier Express Certificate	Société Générale S.A. / Total S.A.	14.12.2026	-	-	98.54	99.34
AETBIL	Barrier Express Certificate	Société Générale S.A.	03.12.2024	0.02793	-	99.20	100.20
ABKBIL	Barrier Express Certificate	Adidas AG / Société Générale S.A. / Stellantis N.V. / Unibail-Rodamco S.A.	28.01.2027	-	-	88.00	88.80
ABFBIL	Barrier Express Certificate	Compagnie de Saint-Gobain S.A. / Société Générale S.A.	27.01.2027	-	-	90.86	91.66
AMXBIL	Barrier Express Certificate	Kering / Société Générale S.A.	22.03.2027	-	-	45.880	46.380
ZMABXV	Express Voncert*	Alstom S.A. / Amazon.com Inc. / Klepierre S.A. / Société Générale S.A.	04.07.2028	-	-	101.20	102.20
ZMACVV	Express Voncert*	Alstom S.A. / Société Générale S.A. / TotalEnergies SE	11.12.2028	-	-	104.40	105.40
ATIBIL	Barrier Express Certificate	Société Générale S.A.	17.01.2028	0.02475	-	100.77	101.58
AXEBIL	Barrier Express Certificate	Nvidia Corp. / Porsche AG / Société Générale S.A.	29.05.2029	-	-	74.46	75.21
ZMAA5V	Express Voncert*	Amazon.com Inc. / Société Générale S.A.	12.06.2028	-	-	96.80	97.80
IEREFG	Express Certificate with European Knock-In	Carrefour S.A. / Société Générale S.A.	13.08.2029	-	-	91.83	92.63
AYLBIL	Barrier Express Certificate	Alstom S.A. / Société Générale S.A.	10.09.2029	-	-	103.20	104.03
ZMACGV	Express Voncert*	Air France-KLM S.A. / Alstom S.A. / Kering / Société Générale S.A.	17.10.2025	-	-	96.90	97.70
ABYASQ	Barrier Express Certificate	Air France-KLM S.A. / Alstom S.A. / Kering / Société Générale S.A.	28.10.2025	-	-	100.10	100.90
AYOBIL	Barrier Express Certificate	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	31.10.2029	-	-	-	-
ZMACMV	Express Voncert*	ASML Hldg. N.V. / Société Générale S.A. / Unibail-Rodamco S.A.	15.11.2029	-	-	100.10	101.10

Symbol	FJOEFG	GSAEFG	AEQBIL	AETBIL	ABKBIL	ABFBIL	AMXBIL	ZMABXV	ZMACVV	ATIBIL	AXEBIL	ZMAA5V	IEREFG	AYLBIL	ZMACGV	ABYASQ	AYOBIL	ZMACMV
Name	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Express Certificate with European Knock-In	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*
Underlying	Société Générale S.A. / UniCredit S.p.A.	BNP Paribas S.A. / Société Générale S.A.	Société Générale S.A. / Total S.A.	Société Générale S.A.	Adidas AG / Société Générale S.A. / Stellantis N.V. / Unibail-Rodamco S.A.	Compagnie de Saint-Gobain S.A. / Société Générale S.A.	Kering / Société Générale S.A.	Alstom S.A. / Amazon.com Inc. / Klepierre S.A. / Société Générale S.A.	Alstom S.A. / Société Générale S.A. / TotalEnergies SE	Société Générale S.A.	Nvidia Corp. / Porsche AG / Société Générale S.A.	Amazon.com Inc. / Société Générale S.A.	Carrefour S.A. / Société Générale S.A.	Alstom S.A. / Société Générale S.A.	Air France-KLM S.A. / Alstom S.A. / Kering / Société Générale S.A.	Air France-KLM S.A. / Alstom S.A. / Kering / Société Générale S.A.	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	ASML Hldg. N.V. / Société Générale S.A. / Unibail-Rodamco S.A.
Issuer
Date of maturity	05.03.2025	05.10.2026	14.12.2026	03.12.2024	28.01.2027	27.01.2027	22.03.2027	04.07.2028	11.12.2028	17.01.2028	29.05.2029	12.06.2028	13.08.2029	10.09.2029	17.10.2025	28.10.2025	31.10.2029	15.11.2029
Ratio	-	-	-	0.02793	-	-	-	-	-	0.02475	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	108.98	97.45	98.54	99.20	88.00	90.86	45.880	101.20	104.40	100.77	74.46	96.80	91.83	103.20	96.90	100.10	-	100.10
Ask	109.86	98.25	99.34	100.20	88.80	91.66	46.380	102.20	105.40	101.58	75.21	97.80	92.63	104.03	97.70	100.90	-	101.10

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