Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 65.00 0.00% 65.00% 64.790 -
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 105.00 0.00% 105.00% 104.750 105.000
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 105.00 0.00% 105.00% 104.85 105.00
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 105.00 0.00% 105.00% 104.750 105.000
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 66.00 1.13% 66.00% 65.790 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 66.00 1.13% 66.00% 65.87 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 66.00 1.13% 66.00% 65.790 -
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 80.00 2.21% 80.00% 79.810 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 80.00 2.21% 80.00% 79.88 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 80.00 2.21% 80.00% 79.810 -
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 95.00 1.07% 95.00% 94.770 95.000
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 95.00 1.07% 95.00% 94.86 95.00
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 95.00 1.07% 95.00% 94.770 95.000
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 80.00 0.00% 80.00% 79.810 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 80.00 0.00% 80.00% 79.88 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 80.00 0.00% 80.00% 79.810 -
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 100.00 0.00% 100.00% 99.760 100.000
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 100.00 0.00% 100.00% 99.86 100.00
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 100.00 0.00% 100.00% 99.760 100.000
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 62.00 1.32% 62.00% 61.800 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 62.00 1.32% 62.00% 61.88 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 62.00 1.32% 62.00% 61.800 -
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 100.00 2.18% 100.00% 99.760 100.000
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 100.00 2.18% 100.00% 99.86 100.00
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 100.00 2.18% 100.00% 99.760 100.000
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 70.00 0.00% 70.00% 69.780 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 70.00 0.00% 70.00% 69.87 -
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 70.00 0.00% 70.00% 69.780 -
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 12/31/2024 80.00 0.00% 80.00% 79.810 80.000
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 80.00 0.00% 80.00% 79.88 80.00
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