Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CERT. BSN   DANONE S.A. EO -,25 27/06/2025 - - 60.00% 64.850 65.680
BNP Paribas Bonus Zert BSN 29.12.2025   DANONE S.A. EO -,25 29/12/2025 70.00 3.83% 70.00% 66.720 67.090
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 28/03/2025 125.00 76.74% 125.00% 94.860 97.600
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 - - 60.00% 64.400 65.230
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 - - 60.00% - -
BNP Paribas Bonus Zert BSN 25.09.2025   DANONE S.A. EO -,25 25/09/2025 70.00 3.49% 70.00% - -
UC BON.CAP.CERT. 06/25 BSN   DANONE S.A. EO -,25 27/06/2025 95.00 33.36% 95.00% 77.730 78.730
UC BON.CERT. BSN   DANONE S.A. EO -,25 31/12/2024 - - 62.00% 65.560 66.400
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 - - 60.00% 64.850 65.680
BNP Paribas Bonus Zert BSN 25.09.2025   DANONE S.A. EO -,25 25/09/2025 70.00 3.49% 70.00% 67.570 67.940
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 95.00 33.36% 95.00% - -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 31/12/2024 - - 62.00% - -
UC BON.CERT. BSN   DANONE S.A. EO -,25 28/03/2025 - - 65.00% 67.100 67.960
BNP Paribas Bonus Zert BSN 29.12.2025   DANONE S.A. EO -,25 29/12/2025 60.00 3.58% 60.00% - -
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 95.00 33.36% 95.00% 77.730 78.730
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 31/12/2024 - - 62.00% 65.560 66.400
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 28/03/2025 - - 65.00% - -
BNP Paribas Bonus Zert BSN 29.12.2025   DANONE S.A. EO -,25 29/12/2025 60.00 3.58% 60.00% 57.290 57.660
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 31/12/2024 85.00 1.13% 85.00% 84.180 -
BNP Paribas Bonus Zert BSN 24.12.2026   DANONE S.A. EO -,25 24/12/2026 65.00 3.96% 65.00% - -
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 28/03/2025 - - 65.00% 67.100 67.960
BNP Paribas Bonus Zert BSN 29.12.2025   DANONE S.A. EO -,25 29/12/2025 50.00 1.84% 50.00% - -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 31/12/2024 85.00 1.13% 85.00% - -
BNP Paribas Bonus Zert BSN 24.12.2026   DANONE S.A. EO -,25 24/12/2026 65.00 3.96% 65.00% 59.520 59.940
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 28/03/2025 100.00 1.51% 100.00% 98.500 99.450
BNP Paribas Bonus Zert BSN 29.12.2025   DANONE S.A. EO -,25 29/12/2025 50.00 1.84% 50.00% 48.610 48.980
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 31/12/2024 85.00 1.13% 85.00% 84.180 -
BNP Paribas Bonus Zert BSN 29.12.2025   DANONE S.A. EO -,25 29/12/2025 60.00 3.01% 60.00% - -
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 28/03/2025 100.00 1.51% 100.00% - -
BNP Paribas Bonus Zert BSN 26.06.2025   DANONE S.A. EO -,25 26/06/2025 55.00 1.49% 55.00% - -
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