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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ABKBIL	Barrier Express Certificate	Adidas AG / Société Générale S.A. / Stellantis N.V. / Unibail-Rodamco S.A.	28.01.2027	-	-	42.750	-
AMXBIL	Barrier Express Certificate	Kering / Société Générale S.A.	22.03.2027	-	-	55.89	56.89
AXEBIL	Barrier Express Certificate	Nvidia Corp. / Porsche AG / Société Générale S.A.	29.05.2029	-	-	60.86	-
AYOBIL	Barrier Express Certificate	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	31.10.2029	-	-	36.590	37.090
BGHBIL	Barrier Express Certificate	LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	05.03.2030	-	-	83.70	84.50
BBOBIL	Barrier Express Certificate	BNP Paribas / Crédit Agricole / Société Générale	11.06.2031	-	-	110.62	111.51
BBNBIL	Barrier Express Certificate	BNP Paribas / Crédit Agricole / Société Générale	11.06.2030	-	-	109.35	110.23
ZMADVV	Express Voncert*	Compagnie Financière Richemont SA / Société Générale S.A.	23.07.2030	-	-	-	-
BCQBIL	Barrier Express Certificate	BNP Paribas / Crédit Agricole / Société Générale	19.09.2031	-	-	101.54	102.36
ZMACTV	Express Voncert*	LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	01.07.2030	-	-	-	-
BDOBIL	Barrier Express Certificate	Eli Lilly & Co. / Société Générale S.A.	24.12.2030	-	-	97.39	98.19
ZGLAEV	Express Voncert Phoenix	Société Générale S.A.	19.03.2029	0.06798	-	-	-
ZGLADV	Express Voncert Phoenix	Société Générale S.A.	19.03.2029	0.06798	-	-	-
ZMAGZV	Express Voncert*	Bouygues S.A. / Société Générale S.A.	24.03.2031	-	-	97.10	98.30

Symbol	ABKBIL	AMXBIL	AXEBIL	AYOBIL	BGHBIL	BBOBIL	BBNBIL	ZMADVV	BCQBIL	ZMACTV	BDOBIL	ZGLAEV	ZGLADV	ZMAGZV
Name	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Express Voncert Phoenix	Express Voncert Phoenix	Express Voncert*
Underlying	Adidas AG / Société Générale S.A. / Stellantis N.V. / Unibail-Rodamco S.A.	Kering / Société Générale S.A.	Nvidia Corp. / Porsche AG / Société Générale S.A.	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	BNP Paribas / Crédit Agricole / Société Générale	BNP Paribas / Crédit Agricole / Société Générale	Compagnie Financière Richemont SA / Société Générale S.A.	BNP Paribas / Crédit Agricole / Société Générale	LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.	Eli Lilly & Co. / Société Générale S.A.	Société Générale S.A.	Société Générale S.A.	Bouygues S.A. / Société Générale S.A.
Issuer
Date of maturity	28.01.2027	22.03.2027	29.05.2029	31.10.2029	05.03.2030	11.06.2031	11.06.2030	23.07.2030	19.09.2031	01.07.2030	24.12.2030	19.03.2029	19.03.2029	24.03.2031
Ratio	-	-	-	-	-	-	-	-	-	-	-	0.06798	0.06798	-
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	42.750	55.89	60.86	36.590	83.70	110.62	109.35	-	101.54	-	97.39	-	-	97.10
Ask	-	56.89	-	37.090	84.50	111.51	110.23	-	102.36	-	98.19	-	-	98.30

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