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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	-	-	75.91	76.67
ZMACWV	Express Voncert*	Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton	27.12.2028	-	-	-	-
HVAEFG	Express Certificate with European Knock-In	Crédit Agricole S.A. / Pernod-Ricard S.A.	30.01.2029	-	-	47.410	-
BBOBIL	Barrier Express Certificate	BNP Paribas / Crédit Agricole / Société Générale	11.06.2031	-	-	-	-
BBNBIL	Barrier Express Certificate	BNP Paribas / Crédit Agricole / Société Générale	11.06.2030	-	-	-	-
ZMAFVV	Express Voncert*	Amazon.com Inc. / Crédit Agricole S.A.	10.09.2030	-	-	-	-
BCLBIL	Barrier Express Certificate	Crédit Agricole S.A. / Microsoft Corp.	18.09.2030	-	-	86.87	87.87
BCQBIL	Barrier Express Certificate	BNP Paribas / Crédit Agricole / Société Générale	19.09.2031	-	-	101.54	102.36
AEZGTQ	Express Certificate with European Knock-In	Chevron / Crédit Agricole S.A.	20.12.2030	-	-	100.07	100.87
ZMAENV	Express Voncert*	Crédit Agricole S.A. / Total S.A.	02.01.2031	-	-	-	-
ZMAEGV	Express Voncert*	Crédit Agricole S.A. / EssilorLuxottica S.A.	17.03.2031	-	-	-	-
ZMAHLV	Express Voncert*	Crédit Agricole S.A. / Sanofi S.A.	25.02.2031	-	-	-	-
ZMAF9V	Express Voncert*	Alphabet Inc. (C) / Crédit Agricole S.A.	24.03.2031	-	-	97.10	98.30
ZMAHRV	Express Voncert*	Crédit Agricole S.A. / Total S.A.	26.03.2031	-	-	-	-
ZMAISV	Express Voncert*	Crédit Agricole S.A. / EssilorLuxottica S.A.	08.04.2031	-	-	-	-
ZMAHTV	Express Voncert*	Crédit Agricole S.A. / EssilorLuxottica S.A.	10.04.2031	-	-	-	-
ZMAH6V	Express Voncert*	Crédit Agricole S.A. / Danone S.A.	06.05.2031	-	-	-	-

Symbol	EOYRCH	ZMACWV	HVAEFG	BBOBIL	BBNBIL	ZMAFVV	BCLBIL	BCQBIL	AEZGTQ	ZMAENV	ZMAEGV	ZMAHLV	ZMAF9V	ZMAHRV	ZMAISV	ZMAHTV	ZMAH6V
Name	Worst of Express Certificate	Express Voncert*	Express Certificate with European Knock-In	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Express Certificate with European Knock-In	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*	Express Voncert*
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.	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.	Crédit Agricole S.A. / Total S.A.	Crédit Agricole S.A. / EssilorLuxottica S.A.	Crédit Agricole S.A. / Sanofi S.A.	Alphabet Inc. (C) / Crédit Agricole S.A.	Crédit Agricole S.A. / Total S.A.	Crédit Agricole S.A. / EssilorLuxottica S.A.	Crédit Agricole S.A. / EssilorLuxottica S.A.	Crédit Agricole S.A. / Danone S.A.
Issuer
Date of maturity	22.11.2028	27.12.2028	30.01.2029	11.06.2031	11.06.2030	10.09.2030	18.09.2030	19.09.2031	20.12.2030	02.01.2031	17.03.2031	25.02.2031	24.03.2031	26.03.2031	08.04.2031	10.04.2031	06.05.2031
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	75.91	-	47.410	-	-	-	86.87	101.54	100.07	-	-	-	97.10	-	-	-	-
Ask	76.67	-	-	-	-	-	87.87	102.36	100.87	-	-	-	98.30	-	-	-	-

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