Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 AIR   AIRBUS 6/27/2025 240.00 42.97% 240.00% 203.060 203.070
UniCredit Bonus Zert AIR 27.06.2025   AIRBUS 6/27/2025 240.00 42.97% 240.00% 202.60 202.61
UC BON.CAP.CERT. 03/25 AIR   AIRBUS 3/28/2025 240.00 40.82% 240.00% 223.780 223.790
UniCredit Bonus Zert AIR 28.03.2025   AIRBUS 3/28/2025 240.00 40.82% 240.00% 223.35 223.36
BNP Paribas Bonus Zert AIR 25.09.2025   AIRBUS 9/25/2025 155.00 40.49% 155.00% 119.14 119.19
BNP Paribas Bonus Zert AIR 25.09.2025   AIRBUS 9/25/2025 155.00 40.49% 155.00% 119.070 119.120
JP Morgan Bonus Zert AIR 26.09.2025   AIRBUS 9/26/2025 140.00 38.59% 140.00% 93.94 94.24
UC BON.CAP.CERT. 03/25 AIR   AIRBUS 3/28/2025 190.00 37.82% 190.00% 178.340 178.350
UniCredit Bonus Zert AIR 28.03.2025   AIRBUS 3/28/2025 190.00 37.82% 190.00% 177.97 177.98
Soc. Generale Bonus Zert AIR 28.03.2025   AIRBUS 3/28/2025 180.00 37.76% 180.00% 168.10 168.19
Soc. Generale Bonus Zert AIR 28.03.2025   AIRBUS 3/28/2025 180.00 37.76% 180.00% 168.450 168.540
UC BON.CAP.CERT. 09/25 AIR   AIRBUS 9/26/2025 200.00 37.10% 200.00% 159.810 159.820
UniCredit Bonus Zert AIR 26.09.2025   AIRBUS 9/26/2025 200.00 37.10% 200.00% 159.43 159.44
UC BON.CAP.CERT. 06/25 AIR   AIRBUS 6/27/2025 260.00 36.35% 260.00% 226.090 226.100
UniCredit Bonus Zert AIR 27.06.2025   AIRBUS 6/27/2025 260.00 36.35% 260.00% 225.53 225.54
UniCredit Bonus Zert AIR 27.06.2025   AIRBUS 6/27/2025 260.00 36.35% 260.00% 226.160 226.170
Soc. Generale Bonus Zert AIR 27.06.2025   AIRBUS 6/27/2025 190.00 35.85% 190.00% 164.55 164.66
Soc. Generale Bonus Zert AIR 27.06.2025   AIRBUS 6/27/2025 190.00 35.85% 190.00% 164.990 165.100
JP Morgan Bonus Zert AIR 26.09.2025   AIRBUS 9/26/2025 - 35.51% 140.00% 90.28 90.78
BVT Bonus Zert AIR 27.06.2025   AIRBUS 6/27/2025 200.00 33.40% 200.00% 171.61 171.82
BVT Bonus Zert AIR 27.06.2025   AIRBUS 6/27/2025 200.00 33.40% 200.00% 171.910 172.120
BNP Paribas Bonus Zert AIR 29.12.2025   AIRBUS 12/29/2025 155.00 32.92% 155.00% 116.01 116.06
BNP Paribas Bonus Zert AIR 29.12.2025   AIRBUS 12/29/2025 155.00 32.92% 155.00% 115.940 115.990
UC BON.CAP.CERT. 03/25 AIR   AIRBUS 3/28/2025 170.00 32.25% 170.00% 160.560 160.580
UniCredit Bonus Zert AIR 28.03.2025   AIRBUS 3/28/2025 170.00 32.25% 170.00% 160.39 160.41
UC BON.CAP.CERT. 03/25 AIR   AIRBUS 3/28/2025 210.00 31.79% 210.00% 199.410 199.420
UniCredit Bonus Zert AIR 28.03.2025   AIRBUS 3/28/2025 210.00 31.79% 210.00% 199.10 199.11
BVT Bonus Zert AIR 28.03.2025   AIRBUS 3/28/2025 200.00 31.67% 200.00% 185.73 185.96
BVT Bonus Zert AIR 28.03.2025   AIRBUS 3/28/2025 200.00 31.67% 200.00% 185.990 186.210
BNP Paribas Bonus Zert AIR 25.09.2025   AIRBUS 9/25/2025 125.00 31.35% 125.00% 100.55 100.60
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