Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 AFR0   AIR FRANCE-KLM INH. ... 6/28/2024 21.00 - 21.00% 1.0400 -
UC BON.CAP.CERT. 06/24 AFR0   AIR FRANCE-KLM INH. ... 6/28/2024 22.00 - 22.00% 1.0400 -
UC BON.CAP.CERT. 12/24 AFR0   AIR FRANCE-KLM INH. ... 12/31/2024 12.50 35.93% 12.50% 10.440 10.480
UC BON.CAP.CERT. 09/24 AFR0   AIR FRANCE-KLM INH. ... 9/27/2024 13.00 20.10% 13.00% 12.210 12.260
UC BON.CAP.CERT. 09/24 AFR0   AIR FRANCE-KLM INH. ... 9/27/2024 15.00 - 15.00% 10.420 -
UC BON.CAP.CERT. 12/24 AFR0   AIR FRANCE-KLM INH. ... 12/31/2024 16.00 50.96% 16.00% 12.690 12.710
UC BON.CAP.CERT. 09/24 AFR0   AIR FRANCE-KLM INH. ... 9/27/2024 16.00 58.70% 16.00% 13.960 13.990
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 15.50 36.40% 15.50% 11.410 11.430
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 18.00 51.78% 18.00% 12.010 12.030
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 11.50 17.95% 11.50% 9.650 9.690
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 14.00 24.41% 14.00% 11.160 11.200
UC BON.CAP.CERT. 09/24 AFR0   AIR FRANCE-KLM INH. ... 9/27/2024 10.50 16.40% 10.50% 10.030 10.060
UC BON.CAP.CERT. 09/24 AFR0   AIR FRANCE-KLM INH. ... 9/27/2024 16.00 81.33% 16.00% 13.340 13.360
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 16.00 43.09% 16.00% 11.270 11.290
UC BON.CAP.CERT. 06/24 AFR0   AIR FRANCE-KLM INH. ... 6/28/2024 13.50 1.91% 13.50% 13.470 -
UC BON.CAP.CERT. 09/24 AFR0   AIR FRANCE-KLM INH. ... 9/27/2024 14.00 63.22% 14.00% 12.090 12.110
UC BON.CAP.CERT. 03/25 AFR0   AIR FRANCE-KLM INH. ... 3/28/2025 13.50 35.95% 13.50% 10.630 10.660
UC BON.CAP.CERT. 03/25 AFR0   AIR FRANCE-KLM INH. ... 3/28/2025 15.00 33.60% 15.00% 12.030 12.060
UC BON.CAP.CERT. 12/24 AFR0   AIR FRANCE-KLM INH. ... 12/31/2024 14.00 48.24% 14.00% 11.280 11.290
UC BON.CAP.CERT. 03/25 AFR0   AIR FRANCE-KLM INH. ... 3/28/2025 12.00 17.87% 12.00% 10.530 10.560
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 15.00 30.83% 15.00% 11.510 11.540
UC BON.CAP.CERT. 12/24 AFR0   AIR FRANCE-KLM INH. ... 12/31/2024 13.50 18.69% 13.50% 12.210 12.240
UC BON.CAP.CERT. 03/25 AFR0   AIR FRANCE-KLM INH. ... 3/28/2025 11.00 14.10% 11.00% 9.870 9.890
UC BON.CAP.CERT. 12/24 AFR0   AIR FRANCE-KLM INH. ... 12/31/2024 11.00 17.75% 11.00% 10.020 10.050
UC BON.CAP.CERT. 03/25 AFR0   AIR FRANCE-KLM INH. ... 3/28/2025 10.00 12.85% 10.00% 9.050 9.070
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 11.50 19.45% 11.50% 9.590 9.610
UC BON.CAP.CERT. 09/24 AFR0   AIR FRANCE-KLM INH. ... 9/27/2024 16.00 108.37% 16.00% 12.520 12.540
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 13.00 24.19% 13.00% 10.430 10.460
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 13.00 26.25% 13.00% 10.260 10.290
UC BON.CAP.CERT. 06/25 AFR0   AIR FRANCE-KLM INH. ... 6/27/2025 13.00 31.63% 13.00% 9.830 9.850