Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 3/28/2025 95.00 4.61% 95.00% 94.090 94.140
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 100.00 5.19% 100.00% 98.920 98.970
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 3/28/2025 85.00 1.01% 85.00% 84.780 84.820
UC BON.CERT. BSN   DANONE S.A. EO -,25 3/28/2025 - - 65.00% 66.700 66.740
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 95.00 4.61% 95.00% 93.99 94.04
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 3/28/2025 95.00 1.63% 95.00% 94.660 94.710
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 85.00 1.01% 85.00% 84.73 84.77
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - - 65.00% 66.65 66.69
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 95.00 4.61% 95.00% 94.090 94.140
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 95.00 1.63% 95.00% 94.61 94.66
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 85.00 1.01% 85.00% 84.780 84.820
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - - 65.00% 66.700 66.740
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 3/28/2025 85.00 11.31% 85.00% 83.010 83.030
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 95.00 1.63% 95.00% 94.660 94.710
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 3/28/2025 85.00 0.13% 85.00% 84.870 84.910
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 3/28/2025 100.00 0.97% 100.00% 99.720 99.770
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 85.00 11.31% 85.00% 82.90 82.92
UC BON.CERT. BSN   DANONE S.A. EO -,25 3/28/2025 - - 68.00% 68.500 68.540
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 85.00 0.13% 85.00% 84.87 84.91
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 100.00 0.97% 100.00% 99.72 99.77
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 85.00 11.31% 85.00% 83.010 83.030
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - - 68.00% 68.46 68.50
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 85.00 0.13% 85.00% 84.870 84.910
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 100.00 0.97% 100.00% 99.720 99.770
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 3/28/2025 105.00 17.38% 105.00% 101.440 101.460
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - - 68.00% 68.500 68.540
DZ Bank Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 50.00 4.49% 50.00% - -
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 3/28/2025 66.00 1.82% 66.00% 65.620 65.660
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 105.00 17.38% 105.00% 101.20 101.22
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 3/28/2025 95.00 0.72% 95.00% 94.770 94.820
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