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Symbol	Name	Underlying	Date of maturity	Bid	Ask
BACBIL	Barrier Reverse Convertible	Nvidia Corp. / Société Générale S.A.	09.11.2026	-	-
5674SP	Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A.	03.07.2026	100.60	101.60
RMAYUV	Callable Multi Defender Vonti	Air France-KLM S.A. / Pernod-Ricard S.A. / Société Générale S.A.	20.04.2026	53.70	-
Z0AGFZ	Autocallable Multi Barrier Reverse Convertible	Adecco Group AG / LVMH Moet Hennessy Louis Vuitton / Sika AG / Société Générale S.A.	16.06.2026	60.18	61.08
MBUNJB	Callable Multi Barrier Reverse Convertible with European Barrier	Allianz SE / BlackRock Inc. / Charles Schwab Corp. / Partners Group Hldg. AG / Société Générale S.A.	07.07.2026	88.15	89.65
KZXNDU	Multi Barrier Reverse Convertible	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	02.09.2026	82.75	83.75
RMAB5V	Callable Multi Defender Vonti	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	17.05.2027	100.90	101.70
Z0B2RZ	Multi Barrier Reverse Convertible	Banco Santander / BNP Paribas / Société Générale	20.05.2026	104.03	104.78
LAELDU	Autocallable Multi Barrier Reverse Convertible	AXA / BNP Paribas / Société Générale	21.05.2026	99.60	100.60
MADSJB	Multi Barrier Reverse Convertible	Infineon Technologies AG / LVMH Moet Hennessy Louis Vuitton / Société Générale S.A.	04.06.2026	100.00	100.75
ADEYTQ	Callable Multi Barrier Reverse Convertible	Commerzbank / Deutsche Bank / Société Générale	16.09.2026	100.31	101.12
RMABMV	Callable Multi Defender Vonti	Deutsche Bank / Société Générale / UniCredito	26.07.2027	98.80	99.60
ADOQTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	28.01.2027	99.85	100.65
ADPNTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Deutsche Börse AG / Euronext / Société Générale S.A.	29.01.2027	99.36	100.16
CZKBKB	Barrier Reverse Convertible	BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A.	11.11.2026	100.36	101.17
ACXVSQ	Barrier Reverse Convertible	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	18.11.2026	99.51	100.31
ADTFTQ	Callable Multi Barrier Reverse Convertible	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A.	19.11.2026	96.50	97.30
AEERTQ	Callable Multi Barrier Reverse Convertible	Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG	09.06.2027	94.81	95.61
AEEETQ	Callable Multi Barrier Reverse Convertible	Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A.	23.06.2027	93.96	94.76
AEETTQ	Callable Multi Barrier Reverse Convertible	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.	23.06.2027	98.51	99.31

Symbol	BACBIL	5674SP	RMAYUV	Z0AGFZ	MBUNJB	KZXNDU	RMAB5V	Z0B2RZ	LAELDU	MADSJB	ADEYTQ	RMABMV	ADOQTQ	ADPNTQ	CZKBKB	ACXVSQ	ADTFTQ	AEERTQ	AEEETQ	AEETTQ
Name	Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible with European Barrier	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Nvidia Corp. / Société Générale S.A.	BNP Paribas S.A. / Société Générale S.A.	Air France-KLM S.A. / Pernod-Ricard S.A. / Société Générale S.A.	Adecco Group AG / LVMH Moet Hennessy Louis Vuitton / Sika AG / Société Générale S.A.	Allianz SE / BlackRock Inc. / Charles Schwab Corp. / Partners Group Hldg. AG / Société Générale S.A.	Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A.	Banco Santander / BNP Paribas / Société Générale	AXA / BNP Paribas / Société Générale	Infineon Technologies AG / LVMH Moet Hennessy Louis Vuitton / Société Générale S.A.	Commerzbank / Deutsche Bank / Société Générale	Deutsche Bank / Société Générale / UniCredito	BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A.	Deutsche Bank AG / Deutsche Börse AG / Euronext / Société Générale S.A.	BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A.	Commerzbank AG / Société Générale S.A. / UniCredit S.p.A.	BNP Paribas S.A. / Commerzbank AG / Société Générale S.A.	Deutsche Bank AG / Julius Baer Group / Société Générale S.A. / UBS Group AG	Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A.	ING Groep N.V. / Sanofi S.A. / Société Générale S.A.
Issuer
Date of maturity	09.11.2026	03.07.2026	20.04.2026	16.06.2026	07.07.2026	02.09.2026	17.05.2027	20.05.2026	21.05.2026	04.06.2026	16.09.2026	26.07.2027	28.01.2027	29.01.2027	11.11.2026	18.11.2026	19.11.2026	09.06.2027	23.06.2027	23.06.2027
Bid	-	100.60	53.70	60.18	88.15	82.75	100.90	104.03	99.60	100.00	100.31	98.80	99.85	99.36	100.36	99.51	96.50	94.81	93.96	98.51
Ask	-	101.60	-	61.08	89.65	83.75	101.70	104.78	100.60	100.75	101.12	99.60	100.65	100.16	101.17	100.31	97.30	95.61	94.76	99.31

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