Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert NCB 26.06.2024   BANK AMERICA DL... 6/26/2024 31.50 9.89% 31.50% 28.80 -
Citi Bonus Zert NCB 26.06.2024   BANK AMERICA DL... 6/26/2024 31.50 9.89% 31.50% 28.800 -
BNP Paribas Bonus Zert BAC 27.06.2024   Bank of America Corp... 6/27/2024 34.00 3.15% 34.00% 31.12 31.13
BNP Paribas Bonus Zert NCB 27.06.2024   BANK AMERICA DL... 6/27/2024 26.00 2.18% 26.00% 23.81 23.82
BNP Paribas Bonus Zert BAC 27.06.2024   Bank of America Corp... 6/27/2024 34.00 3.15% 34.00% 31.120 31.130
BNP Paribas Bonus Zert NCB 27.06.2024   BANK AMERICA DL... 6/27/2024 26.00 2.18% 26.00% 23.810 23.820
BNP Paribas Bonus Zert NCB 27.06.2024   BANK AMERICA DL... 6/27/2024 30.00 2.42% 30.00% 27.47 27.48
BNP Paribas Bonus Zert NCB 27.06.2024   BANK AMERICA DL... 6/27/2024 30.00 2.42% 30.00% 27.470 27.480
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 38.00 6.72% 38.00% 34.13 34.14
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 34.00 5.62% 34.00% 30.64 30.65
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 26.00 4.92% 26.00% 23.48 23.49
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 34.00 5.62% 34.00% 30.640 30.650
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 38.00 6.72% 38.00% 34.130 34.140
BNP Paribas Bonus Zert NCB 26.09.2024   BANK AMERICA DL... 9/26/2024 30.00 5.08% 30.00% 27.08 27.09
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 26.00 4.92% 26.00% 23.480 23.490
BNP Paribas Bonus Zert NCB 26.09.2024   BANK AMERICA DL... 9/26/2024 30.00 5.08% 30.00% 27.080 27.090
BNP Paribas Bonus Zert NCB 26.09.2024   BANK AMERICA DL... 9/26/2024 34.00 7.98% 34.00% - -
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 42.00 8.58% 42.00% 37.50 37.51
BNP Paribas Bonus Zert NCB 26.09.2024   BANK AMERICA DL... 9/26/2024 34.00 7.98% 34.00% - -
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 42.00 8.58% 42.00% 37.500 37.510
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 22.00 4.54% 22.00% 19.88 19.89
BNP Paribas Bonus Zert BAC 26.09.2024   Bank of America Corp... 9/26/2024 22.00 4.54% 22.00% 19.880 19.890
BNP Paribas Bonus Zert BAC 30.12.2024   Bank of America Corp... 12/30/2024 22.00 4.79% 22.00% 19.62 19.63
BNP Paribas Bonus Zert NCB 30.12.2024   BANK AMERICA DL... 12/30/2024 30.00 5.45% 30.00% 26.67 26.68
BNP Paribas Bonus Zert BAC 30.12.2024   Bank of America Corp... 12/30/2024 26.00 5.09% 26.00% 23.16 23.17
BNP Paribas Bonus Zert BAC 30.12.2024   Bank of America Corp... 12/30/2024 34.00 6.15% 34.00% 30.10 30.11
BNP Paribas Bonus Zert BAC 30.12.2024   Bank of America Corp... 12/30/2024 22.00 4.79% 22.00% 19.620 19.630
BNP Paribas Bonus Zert NCB 30.12.2024   BANK AMERICA DL... 12/30/2024 30.00 5.45% 30.00% 26.670 26.680
BNP Paribas Bonus Zert BAC 30.12.2024   Bank of America Corp... 12/30/2024 26.00 5.09% 26.00% 23.160 23.170
BNP Paribas Bonus Zert BAC 30.12.2024   Bank of America Corp... 12/30/2024 34.00 6.15% 34.00% 30.100 30.110