Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 2024-06-28 105.00 10.09% 105.00% 104.750 -
UniCredit Bonus Zert BSN 28.06.2024   DANONE S.A. EO -,25 2024-06-28 105.00 10.09% 105.00% - -
UniCredit Bonus Zert BSN 28.06.2024   DANONE S.A. EO -,25 2024-06-28 105.00 10.09% 105.00% - -
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 2024-12-31 105.00 44.78% 105.00% 82.760 82.800
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 2024-12-31 105.00 44.78% 105.00% 82.58 82.62
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 2024-12-31 105.00 44.78% 105.00% 82.760 82.800
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 2024-12-31 105.00 24.85% 105.00% 91.680 91.700
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 2024-12-31 105.00 24.85% 105.00% 91.55 91.57
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 2024-12-31 105.00 24.85% 105.00% 91.680 91.700
UC BON.CAP.CERT. 06/25 BSN   DANONE S.A. EO -,25 2025-06-27 105.00 38.62% 105.00% 74.060 74.090
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 2025-06-27 105.00 38.62% 105.00% 73.92 73.95
UniCredit Bonus Zert BSN 27.06.2025   DANONE S.A. EO -,25 2025-06-27 105.00 38.62% 105.00% 74.060 74.090
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 2024-06-28 105.00 27.04% 105.00% 102.310 -
UniCredit Bonus Zert BSN 28.06.2024   DANONE S.A. EO -,25 2024-06-28 105.00 27.04% 105.00% - -
UniCredit Bonus Zert BSN 28.06.2024   DANONE S.A. EO -,25 2024-06-28 105.00 27.04% 105.00% - -
UC BON.CAP.CERT. 09/24 BSN   DANONE S.A. EO -,25 2024-09-27 100.00 36.47% 100.00% 89.290 89.320
UniCredit Bonus Zert BSN 27.09.2024   DANONE S.A. EO -,25 2024-09-27 100.00 36.47% 100.00% 89.13 89.16
UniCredit Bonus Zert BSN 27.09.2024   DANONE S.A. EO -,25 2024-09-27 100.00 36.47% 100.00% 89.290 89.320
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 2025-03-28 100.00 16.68% 100.00% 88.020 88.030
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 2025-03-28 100.00 16.68% 100.00% 87.89 87.90
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 2025-03-28 100.00 16.68% 100.00% 88.020 88.030
UC BON.CAP.CERT. 03/25 BSN   DANONE S.A. EO -,25 2025-03-28 100.00 36.07% 100.00% 76.590 76.620
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 2025-03-28 100.00 36.07% 100.00% 76.45 76.48
UniCredit Bonus Zert BSN 28.03.2025   DANONE S.A. EO -,25 2025-03-28 100.00 36.07% 100.00% 76.590 76.620
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 2024-12-31 100.00 16.52% 100.00% 91.330 91.340
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 2024-12-31 100.00 16.52% 100.00% 91.21 91.22
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 2024-12-31 100.00 16.52% 100.00% 91.330 91.340
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 2024-12-31 100.00 41.75% 100.00% 79.950 79.990
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 2024-12-31 100.00 41.75% 100.00% 79.79 79.83
UniCredit Bonus Zert BSN 31.12.2024   DANONE S.A. EO -,25 2024-12-31 100.00 41.75% 100.00% 79.950 79.990
* Too many results found, please restrict the search by using the filter options.