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Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 BSN   DANONE S.A. EO -,25 6/27/2025 95.00 5.81% 95.00% 92.950 92.990
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 110.00 55.25% 110.00% 90.230 90.290
UC BON.CERT. BSN   DANONE S.A. EO -,25 6/27/2025 - 3.58% 75.00% 73.940 73.990
DZ Bank Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 70.00 5.05% 70.00% 68.570 68.580
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 95.00 5.81% 95.00% 92.87 92.91
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 68.00 0.00% 68.00% 67.34 67.41
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 3.58% 75.00% 73.90 73.95
UC BON.CERT. BSN   DANONE S.A. EO -,25 6/27/2025 - - 65.00% 66.710 66.750
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 95.00 5.81% 95.00% 92.950 92.990
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 68.00 0.00% 68.00% 67.340 67.410
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 3.58% 75.00% 73.940 73.990
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - - 65.00% 66.62 66.66
UC BON.CAP.CERT. 06/25 BSN   DANONE S.A. EO -,25 6/27/2025 105.00 18.35% 105.00% 98.150 98.170
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 76.00 0.00% 76.00% 75.25 75.32
UC BON.CAP.CERT. 06/25 BSN   DANONE S.A. EO -,25 6/27/2025 100.00 17.11% 100.00% 93.900 93.920
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - - 65.00% 66.710 66.750
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 105.00 18.35% 105.00% 98.01 98.03
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 76.00 0.00% 76.00% 75.250 75.320
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 100.00 17.11% 100.00% 93.78 93.80
UC BON.CERT. BSN   DANONE S.A. EO -,25 6/27/2025 - 2.70% 68.00% 67.430 67.470
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 105.00 18.35% 105.00% 98.150 98.170
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 72.00 0.00% 72.00% 70.88 70.95
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 100.00 17.11% 100.00% 93.900 93.920
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 2.70% 68.00% 67.33 67.37
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 72.00 0.00% 72.00% 71.14 71.21
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 72.00 0.00% 72.00% 70.890 70.960
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 72.00 0.00% 72.00% 71.150 71.220
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 2.70% 68.00% 67.430 67.470
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 72.00 0.00% 72.00% 71.29 71.36
BVT Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 76.00 0.00% 76.00% 75.08 75.15
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