Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 LOR   L OREAL INH. E... 3/28/2025 600.00 33.35% 600.00% 576.020 576.190
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 600.00 33.35% 600.00% 576.02 576.19
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 600.00 33.35% 600.00% 576.020 576.190
UC BON.CAP.CERT. 06/26 LOR   L OREAL INH. E... 6/26/2026 600.00 29.21% 600.00% 430.950 431.080
UniCredit Bonus Zert LOR 26.06.2026   L OREAL INH. E... 6/26/2026 600.00 29.21% 600.00% 430.95 431.08
BVT Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 560.00 19.08% 560.00% - -
BVT Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 560.00 19.08% 560.00% - -
UC BON.CAP.CERT. 06/25 LOR   L OREAL INH. E... 6/27/2025 560.00 39.18% 560.00% 489.520 489.670
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 560.00 39.18% 560.00% 489.52 489.67
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 560.00 39.18% 560.00% 489.520 489.670
UC BON.CAP.CERT. 12/25 LOR   L OREAL INH. E... 12/30/2025 550.00 - 550.00% 348.940 -
UniCredit Bonus Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 550.00 - 550.00% - -
UniCredit Bonus Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 550.00 - 550.00% 348.940 -
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 9/26/2025 550.00 34.48% 550.00% 454.700 454.840
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 550.00 34.48% 550.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 550.00 34.48% 550.00% 454.700 454.840
UC BON.CAP.CERT. 03/25 LOR   L OREAL INH. E... 3/28/2025 550.00 8.95% 550.00% 544.250 544.580
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 550.00 8.95% 550.00% 544.25 544.58
BNP Paribas Bonus Zert LOR 27.03.2025   L OREAL INH. E... 3/27/2025 545.00 0.00% 545.00% - -
BNP Paribas Bonus Zert LOR 27.03.2025   L OREAL INH. E... 3/27/2025 545.00 0.00% 545.00% 541.040 545.000
UC BON.CAP.CERT. 06/26 LOR   L OREAL INH. E... 6/26/2026 540.00 19.43% 540.00% 428.360 428.490
UniCredit Bonus Zert LOR 26.06.2026   L OREAL INH. E... 6/26/2026 540.00 19.43% 540.00% 428.36 428.49
BVT Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 520.00 17.61% 520.00% - -
BVT Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 520.00 17.61% 520.00% - -
UC BON.CAP.CERT. 03/25 LOR   L OREAL INH. E... 3/28/2025 520.00 4.44% 520.00% 517.240 517.550
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 520.00 4.44% 520.00% 517.24 517.55
UC BON.CAP.CERT. 03/25 LOR   L OREAL INH. E... 3/28/2025 520.00 44.59% 520.00% 492.020 492.170
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 520.00 44.59% 520.00% 492.02 492.17
UC BON.CAP.CERT. 12/25 LOR   L OREAL INH. E... 12/30/2025 520.00 27.79% 520.00% 419.050 419.180
UniCredit Bonus Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 520.00 27.79% 520.00% - -
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