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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ZMABXV	Express Voncert*	Alstom S.A. / Amazon.com Inc. / Klepierre S.A. / Société Générale S.A.	04.07.2028	-	-	98.70	101.00
XZZLTQ	Express Certificate with European Knock-In	Alstom S.A. / Plug Power Inc.	25.08.2026	-	-	10.950	-
ZMACUV	Express Voncert*	Alstom S.A. / BASF SE / Bayer AG / Sanofi S.A.	08.12.2025	-	-	124.00	125.00
ZMACVV	Express Voncert*	Alstom S.A. / Société Générale S.A. / TotalEnergies SE	11.12.2028	-	-	104.00	105.50
ZMACWV	Express Voncert*	Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton	27.12.2028	-	-	99.20	102.00
ZMAATV	Express Voncert*	Alstom S.A. / Amazon.com Inc. / Stellantis N.V.	01.12.2028	-	-	53.90	55.90
BFLBIL	Conditional Coupon Barrier Reverse Convertible	Alstom S.A. / Eramet S.A.	12.06.2029	-	-	61.77	62.39
AXMBIL	Barrier Express Certificate	Advanced Micro Devices Inc. / Alstom S.A. / TotalEnergies SE	27.06.2029	-	-	63.51	64.15
AACDTQ	Express Certificate with European Knock-In	Alstom S.A. / Bayer AG / Enel S.p.A. / TotalEnergies SE	10.06.2026	-	-	101.64	102.46
AYLBIL	Barrier Express Certificate	Alstom S.A. / Société Générale S.A.	10.09.2029	-	-	99.80	100.60
AYJBIL	Barrier Express Certificate	Alstom S.A. / Stellantis	10.09.2029	-	-	65.58	66.24
AZKBIL	Barrier Express Certificate	Alstom S.A.	18.08.2027	0.019105	-	99.03	100.03
ACMDSQ	Barrier Express Certificate	Alstom S.A. / Stellantis N.V. / STMicroelectronics	10.04.2026	-	-	98.82	99.62
ACJFSQ	Barrier Express Certificate	Alstom S.A. / Stellantis N.V. / STMicroelectronics	14.04.2026	-	-	103.84	104.67

Symbol	ZMABXV	XZZLTQ	ZMACUV	ZMACVV	ZMACWV	ZMAATV	BFLBIL	AXMBIL	AACDTQ	AYLBIL	AYJBIL	AZKBIL	ACMDSQ	ACJFSQ
Name	Express Voncert*	Express Certificate with European Knock-In	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Conditional Coupon Barrier Reverse Convertible	Barrier Express Certificate	Express Certificate with European Knock-In	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate
Underlying	Alstom S.A. / Amazon.com Inc. / Klepierre S.A. / Société Générale S.A.	Alstom S.A. / Plug Power Inc.	Alstom S.A. / BASF SE / Bayer AG / Sanofi S.A.	Alstom S.A. / Société Générale S.A. / TotalEnergies SE	Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton	Alstom S.A. / Amazon.com Inc. / Stellantis N.V.	Alstom S.A. / Eramet S.A.	Advanced Micro Devices Inc. / Alstom S.A. / TotalEnergies SE	Alstom S.A. / Bayer AG / Enel S.p.A. / TotalEnergies SE	Alstom S.A. / Société Générale S.A.	Alstom S.A. / Stellantis	Alstom S.A.	Alstom S.A. / Stellantis N.V. / STMicroelectronics	Alstom S.A. / Stellantis N.V. / STMicroelectronics
Issuer
Date of maturity	04.07.2028	25.08.2026	08.12.2025	11.12.2028	27.12.2028	01.12.2028	12.06.2029	27.06.2029	10.06.2026	10.09.2029	10.09.2029	18.08.2027	10.04.2026	14.04.2026
Ratio	-	-	-	-	-	-	-	-	-	-	-	0.019105	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	98.70	10.950	124.00	104.00	99.20	53.90	61.77	63.51	101.64	99.80	65.58	99.03	98.82	103.84
Ask	101.00	-	125.00	105.50	102.00	55.90	62.39	64.15	102.46	100.60	66.24	100.03	99.62	104.67

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