Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 AIR   AIRBUS 27/06/2025 240.00 42.97% 240.00% 203.510 203.540
UniCredit Bonus Zert AIR 27.06.2025   AIRBUS 27/06/2025 240.00 42.97% 240.00% 203.28 203.31
UC BON.CAP.CERT. 03/25 AIR   AIRBUS 28/03/2025 240.00 40.82% 240.00% 224.230 224.260
UniCredit Bonus Zert AIR 28.03.2025   AIRBUS 28/03/2025 240.00 40.82% 240.00% 223.98 224.01
BNP Paribas Bonus Zert AIR 25.09.2025   AIRBUS 25/09/2025 155.00 40.49% 155.00% 119.00 119.84
BNP Paribas Bonus Zert AIR 25.09.2025   AIRBUS 25/09/2025 155.00 40.49% 155.00% 118.950 119.790
JP Morgan Bonus Zert AIR 26.09.2025   AIRBUS 26/09/2025 140.00 38.59% 140.00% 93.64 103.64
UC BON.CAP.CERT. 03/25 AIR   AIRBUS 28/03/2025 190.00 37.82% 190.00% 178.990 179.010
UniCredit Bonus Zert AIR 28.03.2025   AIRBUS 28/03/2025 190.00 37.82% 190.00% 178.77 178.79
Soc. Generale Bonus Zert AIR 28.03.2025   AIRBUS 28/03/2025 180.00 37.76% 180.00% 168.10 169.76
Soc. Generale Bonus Zert AIR 28.03.2025   AIRBUS 28/03/2025 180.00 37.76% 180.00% 168.380 170.030
UC BON.CAP.CERT. 09/25 AIR   AIRBUS 26/09/2025 200.00 37.10% 200.00% 160.150 160.170
UniCredit Bonus Zert AIR 26.09.2025   AIRBUS 26/09/2025 200.00 37.10% 200.00% 159.96 159.98
UC BON.CAP.CERT. 06/25 AIR   AIRBUS 27/06/2025 260.00 36.35% 260.00% 226.930 226.960
UniCredit Bonus Zert AIR 27.06.2025   AIRBUS 27/06/2025 260.00 36.35% 260.00% 226.57 226.60
UniCredit Bonus Zert AIR 27.06.2025   AIRBUS 27/06/2025 260.00 36.35% 260.00% 226.930 226.960
Soc. Generale Bonus Zert AIR 27.06.2025   AIRBUS 27/06/2025 190.00 35.85% 190.00% 164.56 166.36
Soc. Generale Bonus Zert AIR 27.06.2025   AIRBUS 27/06/2025 190.00 35.85% 190.00% 164.880 166.670
JP Morgan Bonus Zert AIR 26.09.2025   AIRBUS 26/09/2025 - 35.51% 140.00% 89.78 109.78
BVT Bonus Zert AIR 27.06.2025   AIRBUS 27/06/2025 200.00 33.40% 200.00% 172.22 174.71
BVT Bonus Zert AIR 27.06.2025   AIRBUS 27/06/2025 200.00 33.40% 200.00% 172.490 174.970
BNP Paribas Bonus Zert AIR 29.12.2025   AIRBUS 29/12/2025 155.00 32.92% 155.00% 115.85 116.69
BNP Paribas Bonus Zert AIR 29.12.2025   AIRBUS 29/12/2025 155.00 32.92% 155.00% 115.770 116.610
UC BON.CAP.CERT. 03/25 AIR   AIRBUS 28/03/2025 170.00 32.25% 170.00% 160.940 160.980
UniCredit Bonus Zert AIR 28.03.2025   AIRBUS 28/03/2025 170.00 32.25% 170.00% 160.85 160.89
UC BON.CAP.CERT. 03/25 AIR   AIRBUS 28/03/2025 210.00 31.79% 210.00% 200.160 200.190
UniCredit Bonus Zert AIR 28.03.2025   AIRBUS 28/03/2025 210.00 31.79% 210.00% 200.02 200.05
BVT Bonus Zert AIR 28.03.2025   AIRBUS 28/03/2025 200.00 31.67% 200.00% 186.24 188.84
BVT Bonus Zert AIR 28.03.2025   AIRBUS 28/03/2025 200.00 31.67% 200.00% 186.480 189.070
BNP Paribas Bonus Zert AIR 25.09.2025   AIRBUS 25/09/2025 125.00 31.35% 125.00% 100.17 101.01
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