Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 NMM   NEWMONT CORP. DL... 12/31/2024 80.00 102.08% 80.00% 69.690 69.720
UniCredit Bonus Zert NMM 31.12.2024   NEWMONT CORP. DL... 12/31/2024 80.00 102.08% 80.00% 69.69 69.72
UniCredit Bonus Zert NMM 31.12.2024   NEWMONT CORP. DL... 12/31/2024 80.00 102.08% 80.00% 69.690 69.720
Soc. Generale Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 60.00 88.61% 60.00% - -
Soc. Generale Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 60.00 88.61% 60.00% 49.370 -
UC BON.CAP.CERT. 12/24 NMM   NEWMONT CORP. DL... 12/31/2024 65.00 77.58% 65.00% 58.440 58.450
UniCredit Bonus Zert NMM 31.12.2024   NEWMONT CORP. DL... 12/31/2024 65.00 77.58% 65.00% 58.44 58.45
UniCredit Bonus Zert NMM 31.12.2024   NEWMONT CORP. DL... 12/31/2024 65.00 77.58% 65.00% 58.440 58.450
Soc. Generale Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 60.00 70.53% 60.00% - -
Soc. Generale Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 60.00 70.53% 60.00% 43.810 -
BVT Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 70.00 69.21% 70.00% - -
BVT Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 70.00 69.21% 70.00% - -
UC BON.CAP.CERT. 12/24 NMM   NEWMONT CORP. DL... 12/31/2024 60.00 64.45% 60.00% 54.910 54.920
UniCredit Bonus Zert NMM 31.12.2024   NEWMONT CORP. DL... 12/31/2024 60.00 64.45% 60.00% 54.91 54.92
UniCredit Bonus Zert NMM 31.12.2024   NEWMONT CORP. DL... 12/31/2024 60.00 64.45% 60.00% 54.880 54.890
UC BON.CAP.CERT. 06/25 NMM   NEWMONT CORP. DL... 6/27/2025 70.00 63.22% 70.00% 49.850 49.860
UniCredit Bonus Zert NMM 27.06.2025   NEWMONT CORP. DL... 6/27/2025 70.00 63.22% 70.00% 49.85 49.86
UniCredit Bonus Zert NMM 27.06.2025   NEWMONT CORP. DL... 6/27/2025 70.00 63.22% 70.00% 49.850 49.860
BVT Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 65.00 61.17% 65.00% - -
BVT Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 65.00 61.17% 65.00% - -
BVT Bonus Zert NEM 27.06.2025   Newmont Corporation 6/27/2025 70.00 57.39% 70.00% - -
BVT Bonus Zert NEM 27.06.2025   Newmont Corporation 6/27/2025 70.00 57.39% 70.00% - -
Soc. Generale Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 60.00 54.50% 60.00% - -
Soc. Generale Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 60.00 54.50% 60.00% 46.080 -
BVT Bonus Zert NEM 26.09.2025   Newmont Corporation 9/26/2025 75.00 53.07% 75.00% - -
BVT Bonus Zert NEM 26.09.2025   Newmont Corporation 9/26/2025 75.00 53.07% 75.00% - -
BVT Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 60.00 51.94% 60.00% - -
BVT Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 60.00 51.94% 60.00% - -
Soc. Generale Bonus Zert NEM 27.06.2025   Newmont Corporation 6/27/2025 60.00 50.97% 60.00% - -
Soc. Generale Bonus Zert NEM 27.06.2025   Newmont Corporation 6/27/2025 60.00 50.97% 60.00% 42.090 -
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