Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
BNP Paribas Bonus Zert NESN 30.12.2024   NESTLE N 30/12/2024 100.00 - 100.00% - -
BNP Paribas Bonus Zert NESN 30.12.2024   NESTLE N 30/12/2024 100.00 - 100.00% - -
BVT Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 100.00 - 100.00% - -
BVT Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 100.00 - 100.00% - -
UC BON.CAP.CERT. 12/24 NESR   NESTLE N 31/12/2024 145.00 - 145.00% 79.390 -
UniCredit Bonus Zert NESN 31.12.2024   NESTLE N 31/12/2024 145.00 - 145.00% 79.37 -
UniCredit Bonus Zert NESN 31.12.2024   NESTLE N 31/12/2024 145.00 - 145.00% 79.410 -
UC BON.CAP.CERT. 12/24 NESR   NESTLE N 31/12/2024 130.00 - 130.00% 79.390 -
UniCredit Bonus Zert NESN 31.12.2024   NESTLE N 31/12/2024 130.00 - 130.00% 79.37 -
UniCredit Bonus Zert NESN 31.12.2024   NESTLE N 31/12/2024 130.00 - 130.00% 79.410 -
UC BON.CAP.CERT. 12/24 NESR   NESTLE N 31/12/2024 150.00 - 150.00% 79.390 -
UniCredit Bonus Zert NESN 31.12.2024   NESTLE N 31/12/2024 150.00 - 150.00% 79.37 -
UniCredit Bonus Zert NESN 31.12.2024   NESTLE N 31/12/2024 150.00 - 150.00% 79.410 -
UC BON.CAP.CERT. 12/24 NESR   NESTLE N 31/12/2024 160.00 - 160.00% 79.400 -
UniCredit Bonus Zert NESN 31.12.2024   NESTLE N 31/12/2024 160.00 - 160.00% 79.38 -
UniCredit Bonus Zert NESN 31.12.2024   NESTLE N 31/12/2024 160.00 - 160.00% 79.420 -
UC BON.CAP.CERT. 12/24 NESR   Nestle S.A. 31/12/2024 130.00 - 130.00% 79.730 -
UniCredit Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 130.00 - 130.00% - -
UniCredit Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 130.00 - 130.00% - -
UC BON.CAP.CERT. 12/24 NESR   Nestle S.A. 31/12/2024 120.00 158.19% 120.00% 97.870 97.980
UniCredit Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 120.00 158.19% 120.00% 98.37 98.49
UniCredit Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 120.00 158.19% 120.00% 97.870 97.980
UC BON.CAP.CERT. 12/24 NESR   Nestle S.A. 31/12/2024 100.00 183.48% 100.00% 79.400 -
UniCredit Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 100.00 183.48% 100.00% 79.38 -
UniCredit Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 100.00 183.48% 100.00% 79.420 -
UC BON.CAP.CERT. 12/24 NESR   Nestle S.A. 31/12/2024 140.00 212.92% 140.00% 107.390 107.560
UniCredit Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 140.00 212.92% 140.00% 108.13 108.32
UniCredit Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 140.00 212.92% 140.00% 107.290 107.460
UC BON.CAP.CERT. 12/24 NESR   Nestle S.A. 31/12/2024 130.00 186.17% 130.00% 102.700 102.850
UniCredit Bonus Zert NSRGF 31.12.2024   Nestle S.A. 31/12/2024 130.00 186.17% 130.00% 103.33 103.48
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