Nombre   Subyacente Vencimiento Cap Rendimiento adicional por año % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 28/06/2024 65.00 0.00% 65.00% 64.900 65.000
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 28/06/2024 55.00 0.00% 55.00% 54.920 55.000
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 28/06/2024 75.00 0.00% 75.00% 74.980 -
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 28/06/2024 55.00 0.00% 55.00% 54.980 -
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 28/06/2024 65.00 0.00% 65.00% 64.980 -
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 28/06/2024 60.00 0.00% 60.00% 59.910 60.000
UC BON.CERT. BSN   DANONE S.A. EO -,25 28/06/2024 - - 62.00% 62.340 -
UC BON.CERT. BSN   DANONE S.A. EO -,25 28/06/2024 - - 62.00% 62.330 -
UC BON.CERT. BSN   DANONE S.A. EO -,25 28/06/2024 - - 65.00% 65.100 65.200
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 28/06/2024 65.00 0.00% 65.00% 64.900 65.000
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 28/06/2024 75.00 0.85% 75.00% 74.980 -
UC BON.CAP.CERT. 06/24 BSN   DANONE S.A. EO -,25 28/06/2024 85.00 0.00% 85.00% 84.980 -
UC BON.CERT. BSN   DANONE S.A. EO -,25 31/12/2024 - 3.73% 65.00% 63.450 63.550
UC BON.CERT. BSN   DANONE S.A. EO -,25 31/12/2024 - 2.66% 65.00% 63.860 63.960
UC BON.CERT. BSN   DANONE S.A. EO -,25 31/12/2024 - 2.88% 66.00% 64.760 64.860
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 31/12/2024 95.00 14.86% 95.00% 87.040 87.090
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 31/12/2024 58.00 6.39% 58.00% 55.740 55.820
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 31/12/2024 75.00 3.86% 75.00% 73.160 73.270
UC BON.CAP.CERT. 12/24 BSN   DANONE S.A. EO -,25 31/12/2024 75.00 10.89% 75.00% 70.210 70.320
UC BON.CAP.CERT. 09/24 BSN   DANONE S.A. EO -,25 27/09/2024 70.00 4.17% 70.00% 68.900 69.000
UC BON.CAP.CERT. 09/24 BSN   DANONE S.A. EO -,25 27/09/2024 85.00 3.64% 85.00% 83.840 83.940
UC BON.CAP.CERT. 09/24 BSN   DANONE S.A. EO -,25 27/09/2024 65.00 3.91% 65.00% 64.030 64.130
UC BON.CAP.CERT. 09/24 BSN   DANONE S.A. EO -,25 27/09/2024 80.00 3.17% 80.00% 79.010 79.130
UC BON.CAP.CERT. 09/24 BSN   DANONE S.A. EO -,25 27/09/2024 75.00 4.48% 75.00% 73.740 73.850
UC BON.CAP.CERT. 09/24 BSN   DANONE S.A. EO -,25 27/09/2024 65.00 3.00% 65.00% 64.230 64.330
UC BON.CAP.CERT. 09/24 BSN   DANONE S.A. EO -,25 27/09/2024 70.00 2.95% 70.00% 69.190 69.290
UC BON.CERT. BSN   DANONE S.A. EO -,25 27/09/2024 - - 60.00% 61.440 61.530
UC BON.CERT. BSN   DANONE S.A. EO -,25 27/09/2024 - - 60.00% 61.430 61.520
UC BON.CERT. BSN   DANONE S.A. EO -,25 27/09/2024 - - 60.00% 61.280 61.370
UC BON.CERT. BSN   DANONE S.A. EO -,25 27/09/2024 - - 60.00% 61.440 61.530
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