SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AAAE2V	Express Voncert*	EURO STOXX 50 Index / Pernod-Ricard S.A.	16.10.2026	-	-	-	-
ZMACHV	Express Voncert*	Compagnie Financière Richemont SA / Pernod-Ricard S.A.	13.10.2028	-	-	-	-
EOSRCH	Express Certificate	Pernod-Ricard S.A.	16.10.2026	0.157	-	40.700	-
HVAEFG	Express Certificate with European Knock-In	Crédit Agricole S.A. / Pernod-Ricard S.A.	30.01.2029	-	-	47.330	-
ATJBIL	Barrier Express Certificate	BNP Paribas S.A. / Dassault Systeme S.A. / Pernod-Ricard S.A.	01.02.2029	-	-	42.210	42.710
HVTEFG	Express Certificate with European Knock-In	AXA S.A. / Pernod-Ricard S.A. / Renault S.A.	13.02.2029	-	-	43.990	44.490
HVVEFG	Express Certificate with European Knock-In	Pernod-Ricard S.A. / Remy Cointreau S.A.	14.02.2029	-	-	43.250	-
AWYBIL	Barrier Express Certificate	Pernod-Ricard S.A. / Stellantis	22.05.2029	-	-	30.400	30.900
ZMAACV	Express Voncert*	Pernod-Ricard S.A. / Stellantis	14.07.2028	-	-	28.900	29.900
ZMABPV	Express Voncert*	Air Liquide S.A. / Pernod-Ricard S.A.	28.08.2029	-	-	57.80	59.10
AYEBIL	Barrier Express Certificate	Pernod-Ricard S.A. / Total S.A.	27.08.2029	-	-	59.93	60.53
AYKBIL	Barrier Express Certificate	Bouygues S.A. / Pernod-Ricard S.A.	10.09.2029	-	-	54.90	55.45
AYUBIL	Barrier Express Certificate	AXA S.A. / Pernod-Ricard S.A.	12.11.2029	-	-	56.84	57.41
AZYBIL	Barrier Express Certificate	Pernod-Ricard S.A.	24.04.2029	0.09004	-	82.71	83.71
MBIRCH	Express Certificate	Pernod-Ricard S.A.	23.12.2030	0.0769	-	91.59	92.39

Symbol	AAAE2V	ZMACHV	EOSRCH	HVAEFG	ATJBIL	HVTEFG	HVVEFG	AWYBIL	ZMAACV	ZMABPV	AYEBIL	AYKBIL	AYUBIL	AZYBIL	MBIRCH
Name	Express Voncert*	Express Voncert*	Express Certificate	Express Certificate with European Knock-In	Barrier Express Certificate	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Barrier Express Certificate	Express Voncert*	Express Voncert*	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Barrier Express Certificate	Express Certificate
Underlying	EURO STOXX 50 Index / Pernod-Ricard S.A.	Compagnie Financière Richemont SA / Pernod-Ricard S.A.	Pernod-Ricard S.A.	Crédit Agricole S.A. / Pernod-Ricard S.A.	BNP Paribas S.A. / Dassault Systeme S.A. / Pernod-Ricard S.A.	AXA S.A. / Pernod-Ricard S.A. / Renault S.A.	Pernod-Ricard S.A. / Remy Cointreau S.A.	Pernod-Ricard S.A. / Stellantis	Pernod-Ricard S.A. / Stellantis	Air Liquide S.A. / Pernod-Ricard S.A.	Pernod-Ricard S.A. / Total S.A.	Bouygues S.A. / Pernod-Ricard S.A.	AXA S.A. / Pernod-Ricard S.A.	Pernod-Ricard S.A.	Pernod-Ricard S.A.
Issuer
Date of maturity	16.10.2026	13.10.2028	16.10.2026	30.01.2029	01.02.2029	13.02.2029	14.02.2029	22.05.2029	14.07.2028	28.08.2029	27.08.2029	10.09.2029	12.11.2029	24.04.2029	23.12.2030
Ratio	-	-	0.157	-	-	-	-	-	-	-	-	-	-	0.09004	0.0769
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	40.700	47.330	42.210	43.990	43.250	30.400	28.900	57.80	59.93	54.90	56.84	82.71	91.59
Ask	-	-	-	-	42.710	44.490	-	30.900	29.900	59.10	60.53	55.45	57.41	83.71	92.39

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