Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/25 LOR   L OREAL INH. E... 30/12/2025 550.00 - 550.00% - -
UniCredit Bonus Zert LOR 30.12.2025   L OREAL INH. E... 30/12/2025 550.00 - 550.00% 327.27 -
UniCredit Bonus Zert LOR 30.12.2025   L OREAL INH. E... 30/12/2025 550.00 - 550.00% - -
UC BON.CAP.CERT. 06/25 LOR   L OREAL INH. E... 27/06/2025 450.00 49.66% 450.00% - -
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 450.00 49.66% 450.00% 370.92 370.95
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 450.00 49.66% 450.00% - -
UC BON.CAP.CERT. 06/25 LOR   L OREAL INH. E... 27/06/2025 560.00 73.88% 560.00% - -
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 560.00 73.88% 560.00% 425.93 425.99
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 560.00 73.88% 560.00% - -
UC BON.CAP.CERT. 06/25 LOR   L OREAL INH. E... 27/06/2025 520.00 38.70% 520.00% - -
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 520.00 38.70% 520.00% 446.29 446.32
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 520.00 38.70% 520.00% - -
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 26/09/2025 450.00 43.53% 450.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 26/09/2025 450.00 43.53% 450.00% 347.59 347.62
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 26/09/2025 450.00 43.53% 450.00% - -
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 26/09/2025 450.00 38.22% 450.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 26/09/2025 450.00 38.22% 450.00% 357.92 357.95
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 26/09/2025 450.00 38.22% 450.00% - -
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 26/09/2025 550.00 56.15% 550.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 26/09/2025 550.00 56.15% 550.00% 400.15 400.21
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 26/09/2025 550.00 56.15% 550.00% - -
UC BON.CAP.CERT. 03/25 LOR   L OREAL INH. E... 28/03/2025 500.00 79.63% 500.00% - -
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 28/03/2025 500.00 79.63% 500.00% 435.70 435.77
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 28/03/2025 500.00 79.63% 500.00% - -
UC BON.CAP.CERT. 03/25 LOR   L OREAL INH. E... 28/03/2025 600.00 105.02% 600.00% - -
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 28/03/2025 600.00 105.02% 600.00% 503.01 503.12
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 28/03/2025 600.00 105.02% 600.00% - -
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 26/09/2025 400.00 24.64% 400.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 26/09/2025 400.00 24.64% 400.00% 343.10 343.15
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 26/09/2025 400.00 24.64% 400.00% - -
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