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	-	-	37.900	-
EOSRCH	Express Certificate	Pernod-Ricard S.A.	16.10.2026	0.157	-	40.850	-
HVAEFG	Express Certificate with European Knock-In	Crédit Agricole S.A. / Pernod-Ricard S.A.	30.01.2029	-	-	47.080	-
ATJBIL	Barrier Express Certificate	BNP Paribas S.A. / Dassault Systeme S.A. / Pernod-Ricard S.A.	01.02.2029	-	-	37.460	37.960
HVTEFG	Express Certificate with European Knock-In	AXA S.A. / Pernod-Ricard S.A. / Renault S.A.	13.02.2029	-	-	43.430	43.930
HVVEFG	Express Certificate with European Knock-In	Pernod-Ricard S.A. / Remy Cointreau S.A.	14.02.2029	-	-	41.990	-
AWYBIL	Barrier Express Certificate	Pernod-Ricard S.A. / Stellantis	22.05.2029	-	-	29.090	29.590
ZMAACV	Express Voncert*	Pernod-Ricard S.A. / Stellantis	14.07.2028	-	-	-	-
ZMABPV	Express Voncert*	Air Liquide S.A. / Pernod-Ricard S.A.	28.08.2029	-	-	52.70	54.00
AYEBIL	Barrier Express Certificate	Pernod-Ricard S.A. / Total S.A.	27.08.2029	-	-	57.39	57.97
AYKBIL	Barrier Express Certificate	Bouygues S.A. / Pernod-Ricard S.A.	10.09.2029	-	-	54.40	54.95
AYUBIL	Barrier Express Certificate	AXA S.A. / Pernod-Ricard S.A.	12.11.2029	-	-	56.54	57.11
AZYBIL	Barrier Express Certificate	Pernod-Ricard S.A.	24.04.2029	0.09004	-	81.29	82.29
MBIRCH	Express Certificate	Pernod-Ricard S.A.	23.12.2030	0.0769	-	90.33	91.13

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	-	37.900	40.850	47.080	37.460	43.430	41.990	29.090	-	52.70	57.39	54.40	56.54	81.29	90.33
Ask	-	-	-	-	37.960	43.930	-	29.590	-	54.00	57.97	54.95	57.11	82.29	91.13

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