Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 BNP   BNP PARIBAS INH. ... 3/28/2025 110.00 71.34% 110.00% 99.490 99.530
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 110.00 71.34% 110.00% 99.57 99.61
UC BON.CAP.CERT. 03/25 BNP   BNP PARIBAS INH. ... 3/28/2025 105.00 117.16% 105.00% 89.380 89.420
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 105.00 117.16% 105.00% 89.48 89.52
UC BON.CAP.CERT. 03/25 BNP   BNP PARIBAS INH. ... 3/28/2025 100.00 12.30% 100.00% 98.200 98.230
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 100.00 12.30% 100.00% 98.25 98.28
UC BON.CAP.CERT. 03/25 BNP   BNP PARIBAS INH. ... 3/28/2025 100.00 48.91% 100.00% 93.270 93.300
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 100.00 48.91% 100.00% 93.35 93.38
DZ Bank Bonus Zert BNP 26.09.2025   BNP PARIBAS INH. ... 9/26/2025 100.00 35.61% 100.00% 81.66 81.69
DZ Bank Bonus Zert BNP 26.09.2025   BNP PARIBAS INH. ... 9/26/2025 100.00 35.61% 100.00% 81.600 81.630
UC BON.CAP.CERT. 03/25 BNP   BNP PARIBAS INH. ... 3/28/2025 95.00 8.11% 95.00% 93.860 93.890
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 95.00 8.11% 95.00% 93.86 93.89
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 95.00 8.11% 95.00% 93.860 93.890
UC BON.CAP.CERT. 06/25 BNP   BNP PARIBAS INH. ... 6/27/2025 95.00 42.31% 95.00% 81.610 81.620
UniCredit Bonus Zert BNP 27.06.2025   BNP PARIBAS INH. ... 6/27/2025 95.00 42.31% 95.00% 81.65 81.66
UniCredit Bonus Zert BNP 27.06.2025   BNP PARIBAS INH. ... 6/27/2025 95.00 42.31% 95.00% 81.610 81.620
UC BON.CAP.CERT. 03/25 BNP   BNP PARIBAS INH. ... 3/28/2025 95.00 21.01% 95.00% 92.150 92.180
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 95.00 21.01% 95.00% 92.20 92.23
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 95.00 21.01% 95.00% 92.150 92.180
UC BON.CAP.CERT. 12/25 BNP   BNP PARIBAS INH. ... 12/30/2025 95.00 36.01% 95.00% 72.090 72.100
UniCredit Bonus Zert BNP 30.12.2025   BNP PARIBAS INH. ... 12/30/2025 95.00 36.01% 95.00% 72.15 72.16
UniCredit Bonus Zert BNP 30.12.2025   BNP PARIBAS INH. ... 12/30/2025 95.00 36.01% 95.00% 72.090 72.100
UC BON.CAP.CERT. 06/25 BNP   BNP PARIBAS INH. ... 6/27/2025 95.00 30.92% 95.00% 84.910 84.920
UniCredit Bonus Zert BNP 27.06.2025   BNP PARIBAS INH. ... 6/27/2025 95.00 30.92% 95.00% 84.97 84.98
UC BON.CAP.CERT. 03/25 BNP   BNP PARIBAS INH. ... 3/28/2025 95.00 98.94% 95.00% 82.750 82.790
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 95.00 98.94% 95.00% 82.83 82.87
UC BON.CAP.CERT. 03/25 BNP   BNP PARIBAS INH. ... 3/28/2025 95.00 33.17% 95.00% 90.640 90.650
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 95.00 33.17% 95.00% 90.66 90.67
UC BON.CAP.CERT. 03/25 BNP   BNP PARIBAS INH. ... 3/28/2025 95.00 59.30% 95.00% 87.280 87.310
UniCredit Bonus Zert BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 95.00 59.30% 95.00% 87.35 87.38
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