Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 MOH   LVMH E... 27/09/2024 1,250.00 - 1,250.00% 623.120 -
UniCredit Bonus Zert MOH 27.09.2024   LVMH E... 27/09/2024 1,250.00 - 1,250.00% - -
UniCredit Bonus Zert MOH 27.09.2024   LVMH E... 27/09/2024 1,250.00 - 1,250.00% - -
UC BON.CAP.CERT. 12/24 MOH   LVMH E... 31/12/2024 1,250.00 - 1,250.00% 689.660 -
UniCredit Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,250.00 - 1,250.00% - -
UniCredit Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,250.00 - 1,250.00% - -
UC BON.CAP.CERT. 12/25 MOH   LVMH E... 30/12/2025 1,200.00 - 1,200.00% 633.270 -
UniCredit Bonus Zert MOH 30.12.2025   LVMH E... 30/12/2025 1,200.00 - 1,200.00% - -
UniCredit Bonus Zert MOH 30.12.2025   LVMH E... 30/12/2025 1,200.00 - 1,200.00% - -
UniCredit Bonus Zert MOH 27.06.2025   LVMH E... 27/06/2025 1,200.00 - 1,200.00% - -
UniCredit Bonus Zert MOH 27.06.2025   LVMH E... 27/06/2025 1,200.00 - 1,200.00% - -
UC BON.CAP.CERT. 06/25 MOH   LVMH E... 27/06/2025 1,200.00 - 1,200.00% 615.590 -
UniCredit Bonus Zert MOH 27.06.2025   LVMH E... 27/06/2025 1,200.00 - 1,200.00% - -
UniCredit Bonus Zert MOH 27.06.2025   LVMH E... 27/06/2025 1,200.00 - 1,200.00% - -
UniCredit Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,200.00 - 1,200.00% - -
UniCredit Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,200.00 - 1,200.00% - -
UC BON.CAP.CERT. 12/24 MOH   LVMH E... 31/12/2024 1,200.00 - 1,200.00% 621.920 -
UniCredit Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,200.00 - 1,200.00% - -
UniCredit Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,200.00 - 1,200.00% - -
UC BON.CAP.CERT. 12/24 MOH   LVMH E... 31/12/2024 1,200.00 - 1,200.00% 646.290 -
UniCredit Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,200.00 - 1,200.00% - -
UniCredit Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,200.00 - 1,200.00% - -
DZ Bank Bonus Zert MOH 27.09.2024   LVMH E... 27/09/2024 1,200.00 244.41% 1,200.00% - -
DZ Bank Bonus Zert MOH 27.09.2024   LVMH E... 27/09/2024 1,200.00 244.41% 1,200.00% - -
DZ Bank Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,200.00 146.34% 1,200.00% - -
DZ Bank Bonus Zert MOH 31.12.2024   LVMH E... 31/12/2024 1,200.00 146.34% 1,200.00% 812.370 812.530
DZ Bank Bonus Zert MOH 27.09.2024   LVMH E... 27/09/2024 1,200.00 296.67% 1,200.00% - -
DZ Bank Bonus Zert MOH 27.09.2024   LVMH E... 27/09/2024 1,200.00 296.67% 1,200.00% - -
DZ Bank Bonus Zert MOH 27.09.2024   LVMH E... 27/09/2024 1,200.00 44.66% 1,200.00% - -
DZ Bank Bonus Zert MOH 27.09.2024   LVMH E... 27/09/2024 1,200.00 44.66% 1,200.00% 1,159.020 1,159.180
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