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Symbol	Name	Underlying	Date of maturity	Bid	Ask
EPMRCH	Barrier Reverse Convertible	Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics	19.03.2029	63.96	64.60
KZAYDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide S.A. / Safran S.A. / Sanofi S.A.	30.10.2026	-	-
KZGDDU	Multi Barrier Reverse Convertible	Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A.	04.12.2026	-	-
LACFDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide S.A. / Infineon Technologies AG	08.05.2026	-	-
ACNMSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / TotalEnergies SE	02.06.2026	100.23	101.04
QGERCH	Worst of Reverse Convertible	Air Liquide S.A. / Schneider Electric S.A. / Total S.A.	09.12.2026	100.99	101.80
LAJMDU	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / Schneider Electric S.A. / Total S.A.	18.12.2026	-	-
ADWWTQ	Barrier Reverse Convertible	Acerinox S.A. / Air Liquide S.A. / Royal Dutch Shell Plc. (AMS)	05.11.2026	100.39	101.20
ACVPSQ	Barrier Reverse Convertible	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	15.09.2026	101.07	101.88
Z0BYLZ	Callable Barrier Reverse Convertible	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	17.06.2027	-	-
Z0BYMZ	Callable Barrier Reverse Convertible	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	17.06.2027	-	-
AFBGTQ	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / Siemens Energy AG. / Total S.A.	22.03.2027	103.23	104.06
RLSRCH	Worst of Reverse Convertible	Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	22.06.2027	102.13	102.95
LBPDDU	Autocallable Multi Barrier Reverse Convertible	Air Liquide / Royal Dutch Shell / Total	14.01.2028	-	-
Z0C2NZ	Callable Barrier Reverse Convertible	Air Liquide S.A. / Vinci S.A. / Volkswagen AG (Vz)	28.07.2027	-	-

Symbol	EPMRCH	KZAYDU	KZGDDU	LACFDU	ACNMSQ	QGERCH	LAJMDU	ADWWTQ	ACVPSQ	Z0BYLZ	Z0BYMZ	AFBGTQ	RLSRCH	LBPDDU	Z0C2NZ
Name	Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics	Air Liquide S.A. / Safran S.A. / Sanofi S.A.	Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A.	Air Liquide S.A. / Infineon Technologies AG	Air Liquide S.A. / Iberdrola S.A. / TotalEnergies SE	Air Liquide S.A. / Schneider Electric S.A. / Total S.A.	Air Liquide S.A. / Schneider Electric S.A. / Total S.A.	Acerinox S.A. / Air Liquide S.A. / Royal Dutch Shell Plc. (AMS)	Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG	Air Liquide S.A. / Siemens Energy AG. / Total S.A.	Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Air Liquide / Royal Dutch Shell / Total	Air Liquide S.A. / Vinci S.A. / Volkswagen AG (Vz)
Issuer
Date of maturity	19.03.2029	30.10.2026	04.12.2026	08.05.2026	02.06.2026	09.12.2026	18.12.2026	05.11.2026	15.09.2026	17.06.2027	17.06.2027	22.03.2027	22.06.2027	14.01.2028	28.07.2027
Bid	63.96	-	-	-	100.23	100.99	-	100.39	101.07	-	-	103.23	102.13	-	-
Ask	64.60	-	-	-	101.04	101.80	-	101.20	101.88	-	-	104.06	102.95	-	-

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