SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
EOYRCH	Worst of Express Certificate	BNP Paribas S.A. / Crédit Agricole S.A. / Kering	22.11.2028	-	-	-	-
ZMACWV	Express Voncert*	Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton	27.12.2028	-	-	98.10	-
HVAEFG	Express Certificate with European Knock-In	Crédit Agricole S.A. / Pernod-Ricard S.A.	30.01.2029	-	-	-	-
HVUEFG	Express Certificate with European Knock-In	Crédit Agricole S.A. / Moncler S.p.A / STMicroelectronics	13.02.2029	-	-	64.12	64.76
AZHBIL	Conditional Coupon Barrier Reverse Convertible	BNP Paribas / Crédit Agricole / Société Générale	05.02.2030	-	-	108.03	108.90
ZMAE5V	Express Voncert*	Carrefour S.A. / Crédit Agricole S.A.	06.02.2030	-	-	101.20	102.20
BLDBIL	Barrier Express Certificate	Crédit Agricole, TotalEnergies, Unibail-Rodamco Basket	23.04.2031	1.00	-	-	-
ZMAD6V	Express Voncert*	Bouygues S.A. / Crédit Agricole S.A.	10.06.2030	-	-	98.70	99.70
BBOBIL	Barrier Express Certificate	BNP Paribas / Crédit Agricole / Société Générale	11.06.2031	-	-	105.92	106.77
BBNBIL	Barrier Express Certificate	BNP Paribas / Crédit Agricole / Société Générale	11.06.2030	-	-	105.61	106.46
ZMAFVV	Express Voncert*	Amazon.com Inc. / Crédit Agricole S.A.	10.09.2030	-	-	93.50	94.50
BCLBIL	Barrier Express Certificate	Crédit Agricole S.A. / Microsoft Corp.	18.09.2030	-	-	-	-
BCQBIL	Barrier Express Certificate	BNP Paribas / Crédit Agricole / Société Générale	19.09.2031	-	-	-	-
AEZGTQ	Express Certificate with European Knock-In	Chevron / Crédit Agricole S.A.	20.12.2030	-	-	-	-

Symbol	EOYRCH	ZMACWV	HVAEFG	HVUEFG	AZHBIL	ZMAE5V	BLDBIL	ZMAD6V	BBOBIL	BBNBIL	ZMAFVV	BCLBIL	BCQBIL	AEZGTQ
Name	Worst of Express Certificate	Express Voncert*	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Conditional Coupon Barrier Reverse Convertible	Express Voncert*	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Express Certificate with European Knock-In
Underlying	BNP Paribas S.A. / Crédit Agricole S.A. / Kering	Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton	Crédit Agricole S.A. / Pernod-Ricard S.A.	Crédit Agricole S.A. / Moncler S.p.A / STMicroelectronics	BNP Paribas / Crédit Agricole / Société Générale	Carrefour S.A. / Crédit Agricole S.A.	Crédit Agricole, TotalEnergies, Unibail-Rodamco Basket	Bouygues S.A. / Crédit Agricole S.A.	BNP Paribas / Crédit Agricole / Société Générale	BNP Paribas / Crédit Agricole / Société Générale	Amazon.com Inc. / Crédit Agricole S.A.	Crédit Agricole S.A. / Microsoft Corp.	BNP Paribas / Crédit Agricole / Société Générale	Chevron / Crédit Agricole S.A.
Issuer
Date of maturity	22.11.2028	27.12.2028	30.01.2029	13.02.2029	05.02.2030	06.02.2030	23.04.2031	10.06.2030	11.06.2031	11.06.2030	10.09.2030	18.09.2030	19.09.2031	20.12.2030
Ratio	-	-	-	-	-	-	1.00	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	98.10	-	64.12	108.03	101.20	-	98.70	105.92	105.61	93.50	-	-	-
Ask	-	-	-	64.76	108.90	102.20	-	99.70	106.77	106.46	94.50	-	-	-

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