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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	-	-	39.800	41.300
ZMACHV	Express Voncert*	Compagnie Financière Richemont SA / Pernod-Ricard S.A.	13.10.2028	-	-	38.200	-
EOSRCH	Express Certificate	Pernod-Ricard S.A.	16.10.2026	0.157	-	39.190	-
HVAEFG	Express Certificate with European Knock-In	Crédit Agricole S.A. / Pernod-Ricard S.A.	30.01.2029	-	-	44.230	-
ATJBIL	Barrier Express Certificate	BNP Paribas S.A. / Dassault Systeme S.A. / Pernod-Ricard S.A.	01.02.2029	-	-	36.780	37.280
HVTEFG	Express Certificate with European Knock-In	AXA S.A. / Pernod-Ricard S.A. / Renault S.A.	13.02.2029	-	-	41.130	41.630
HVVEFG	Express Certificate with European Knock-In	Pernod-Ricard S.A. / Remy Cointreau S.A.	14.02.2029	-	-	42.730	-
AWYBIL	Barrier Express Certificate	Pernod-Ricard S.A. / Stellantis	22.05.2029	-	-	22.770	23.230
ZMAACV	Express Voncert*	Pernod-Ricard S.A. / Stellantis	14.07.2028	-	-	22.500	23.700
ZMABPV	Express Voncert*	Air Liquide S.A. / Pernod-Ricard S.A.	28.08.2029	-	-	57.10	58.60
AYEBIL	Barrier Express Certificate	Pernod-Ricard S.A. / Total S.A.	27.08.2029	-	-	54.55	55.10
AYKBIL	Barrier Express Certificate	Bouygues S.A. / Pernod-Ricard S.A.	10.09.2029	-	-	51.51	52.03
AYUBIL	Barrier Express Certificate	AXA S.A. / Pernod-Ricard S.A.	12.11.2029	-	-	54.32	54.87
AZYBIL	Barrier Express Certificate	Pernod-Ricard S.A.	24.04.2029	0.09004	-	79.99	80.99
MBIRCH	Express Certificate	Pernod-Ricard S.A.	23.12.2030	0.0769	-	83.37	84.17

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	39.800	38.200	39.190	44.230	36.780	41.130	42.730	22.770	22.500	57.10	54.55	51.51	54.32	79.99	83.37
Ask	41.300	-	-	-	37.280	41.630	-	23.230	23.700	58.60	55.10	52.03	54.87	80.99	84.17

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