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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ENVRCH	Express Certificate	Alstom S.A.	06.10.2025	0.023201	-	98.92	-
ZMABXV	Express Voncert*	Alstom S.A. / Amazon.com Inc. / Klepierre S.A. / Société Générale S.A.	04.07.2028	-	-	101.20	102.20
XZZLTQ	Express Certificate with European Knock-In	Alstom S.A. / Plug Power Inc.	25.08.2026	-	-	28.070	-
ZMACUV	Express Voncert*	Alstom S.A. / BASF SE / Bayer AG / Sanofi S.A.	08.12.2025	-	-	103.40	104.40
ZMACVV	Express Voncert*	Alstom S.A. / Société Générale S.A. / TotalEnergies SE	11.12.2028	-	-	104.40	105.40
ZMACWV	Express Voncert*	Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton	27.12.2028	-	-	103.00	104.00
ZMAATV	Express Voncert*	Alstom S.A. / Amazon.com Inc. / Stellantis N.V.	01.12.2028	-	-	89.80	91.90
BFLBIL	Conditional Coupon Barrier Reverse Convertible	Alstom S.A. / Eramet S.A.	12.06.2029	-	-	64.72	65.37
AXMBIL	Barrier Express Certificate	Advanced Micro Devices Inc. / Alstom S.A. / TotalEnergies SE	27.06.2029	-	-	90.74	91.54
AACDTQ	Express Certificate with European Knock-In	Alstom S.A. / Bayer AG / Enel S.p.A. / TotalEnergies SE	10.06.2026	-	-	89.88	90.68
AYLBIL	Barrier Express Certificate	Alstom S.A. / Société Générale S.A.	10.09.2029	-	-	103.20	104.03
AYJBIL	Barrier Express Certificate	Alstom S.A. / Stellantis	10.09.2029	-	-	100.08	100.88
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	-	-	100.03	100.83

Symbol	ENVRCH	ZMABXV	XZZLTQ	ZMACUV	ZMACVV	ZMACWV	ZMAATV	BFLBIL	AXMBIL	AACDTQ	AYLBIL	AYJBIL	ZMACGV	ABYASQ
Name	Express Certificate	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	Express Voncert*	Barrier Express Certificate
Underlying	Alstom S.A.	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	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.
Issuer
Date of maturity	06.10.2025	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	17.10.2025	28.10.2025
Ratio	0.023201	-	-	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	98.92	101.20	28.070	103.40	104.40	103.00	89.80	64.72	90.74	89.88	103.20	100.08	96.90	100.03
Ask	-	102.20	-	104.40	105.40	104.00	91.90	65.37	91.54	90.68	104.03	100.88	97.70	100.83

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