Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert LOR 26.06.2026   L OREAL INH. E... 6/26/2026 340.00 4.87% 340.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 450.00 21.35% 450.00% - -
Soc. Generale Bonus Zert LOR 26.06.2026   L OREAL INH. E... 6/26/2026 380.00 5.31% 380.00% - -
Soc. Generale Bonus Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 400.00 7.53% 400.00% - -
Soc. Generale Bonus Zert LOR 26.06.2026   L OREAL INH. E... 6/26/2026 340.00 4.87% 340.00% 316.840 318.570
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 450.00 21.35% 450.00% 393.030 393.100
Soc. Generale Bonus Zert LOR 26.06.2026   L OREAL INH. E... 6/26/2026 380.00 5.31% 380.00% 352.110 353.840
Soc. Generale Bonus Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 400.00 7.53% 400.00% 372.560 374.320
Soc. Generale Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 320.00 4.37% 320.00% - -
UC BON.CAP.CERT. 12/25 LOR   L OREAL INH. E... 12/30/2025 420.00 18.03% 420.00% 358.830 359.050
Soc. Generale Bonus Zert LOR 26.06.2026   L OREAL INH. E... 6/26/2026 - 4.56% 400.00% - -
UC BON.CAP.CERT. 06/25 LOR   L OREAL INH. E... 6/27/2025 560.00 30.74% 560.00% 495.140 495.290
Soc. Generale Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 320.00 4.37% 320.00% 313.270 315.000
UniCredit Bonus Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 420.00 18.03% 420.00% - -
Soc. Generale Bonus Zert LOR 26.06.2026   L OREAL INH. E... 6/26/2026 - 4.56% 400.00% 374.260 376.490
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 560.00 30.74% 560.00% - -
Soc. Generale Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 - - 340.00% - -
UC BON.CAP.CERT. 06/26 LOR   L OREAL INH. E... 6/26/2026 440.00 8.47% 440.00% 392.060 392.300
Soc. Generale Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 400.00 7.15% 400.00% - -
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 560.00 30.74% 560.00% 495.070 495.160
Soc. Generale Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 - - 340.00% 362.370 364.540
UniCredit Bonus Zert LOR 26.06.2026   L OREAL INH. E... 6/26/2026 440.00 8.47% 440.00% - -
Soc. Generale Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 400.00 7.15% 400.00% 380.570 382.300
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 9/26/2025 550.00 29.09% 550.00% 459.270 459.410
Soc. Generale Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 - - 480.00% - -
UC BON.CAP.CERT. 03/25 LOR   L OREAL INH. E... 3/28/2025 520.00 25.66% 520.00% 497.840 497.990
UC BON.CAP.CERT. 12/25 LOR   L OREAL INH. E... 12/30/2025 550.00 - 550.00% 351.140 -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 550.00 29.09% 550.00% - -
Soc. Generale Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 - - 480.00% 352.210 -
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 520.00 25.66% 520.00% - -
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