Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 NVD   NVIDIA Corporation 6/28/2024 1,400.00 1.36% 1,400.00% 1,399.660 1,400.000
Soc. Generale Bonus Zert NVDA 27.06.2025   NVIDIA Corporation 6/27/2025 900.00 6.60% 900.00% 84.43 84.53
BNP Paribas Bonus Zert NVDA 24.06.2026   NVIDIA Corporation 6/24/2026 650.00 10.17% 650.00% 495.84 496.38
Citi Bonus Zert NVDA 26.06.2024   NVIDIA Corporation 6/26/2024 549.50 1.64% 549.50% - -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,400.00 1.36% 1,400.00% - -
Soc. Generale Bonus Zert NVDA 27.06.2025   NVIDIA Corporation 6/27/2025 900.00 6.60% 900.00% 84.420 84.520
BNP Paribas Bonus Zert NVDA 24.06.2026   NVIDIA Corporation 6/24/2026 650.00 10.17% 650.00% 495.770 496.210
Citi Bonus Zert NVDA 26.06.2024   NVIDIA Corporation 6/26/2024 549.50 1.64% 549.50% - -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,400.00 1.36% 1,400.00% - -
Soc. Generale Bonus Zert NVDA 27.06.2025   NVIDIA Corporation 6/27/2025 950.00 7.31% 950.00% 88.50 88.61
BNP Paribas Bonus Zert NVDA 24.06.2026   NVIDIA Corporation 6/24/2026 850.00 12.99% 850.00% 620.32 620.86
Citi Bonus Zert NVDA 27.12.2024   NVIDIA Corporation 12/27/2024 627.50 3.20% 627.50% - -
UC BON.CAP.CERT. 06/24 NVD   NVIDIA Corporation 6/28/2024 1,000.00 0.00% 1,000.00% 999.760 1,000.000
Soc. Generale Bonus Zert NVDA 27.06.2025   NVIDIA Corporation 6/27/2025 950.00 7.31% 950.00% 88.490 88.600
BNP Paribas Bonus Zert NVDA 24.06.2026   NVIDIA Corporation 6/24/2026 850.00 12.99% 850.00% 620.260 620.700
Citi Bonus Zert NVDA 27.12.2024   NVIDIA Corporation 12/27/2024 627.50 3.20% 627.50% - -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,000.00 0.00% 1,000.00% - -
Soc. Generale Bonus Zert NVDA 27.06.2025   NVIDIA Corporation 6/27/2025 950.00 8.23% 950.00% 87.86 87.99
BNP Paribas Bonus Zert NVDA 24.06.2026   NVIDIA Corporation 6/24/2026 950.00 15.65% 950.00% 665.82 666.36
Citi Bonus Zert NVDA 25.09.2024   NVIDIA Corporation 9/25/2024 730.00 3.99% 730.00% - -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,000.00 0.00% 1,000.00% - -
Soc. Generale Bonus Zert NVDA 27.06.2025   NVIDIA Corporation 6/27/2025 950.00 8.23% 950.00% 87.840 87.970
BNP Paribas Bonus Zert NVDA 24.06.2026   NVIDIA Corporation 6/24/2026 950.00 15.65% 950.00% 665.770 666.210
Citi Bonus Zert NVDA 25.09.2024   NVIDIA Corporation 9/25/2024 730.00 3.99% 730.00% - -
UC BON.CAP.CERT. 09/24 NVD   NVIDIA Corporation 9/27/2024 1,000.00 4.00% 1,000.00% 988.180 988.420
Soc. Generale Bonus Zert NVDA 27.06.2025   NVIDIA Corporation 6/27/2025 1,000.00 6.93% 1,000.00% 93.53 93.66
BNP Paribas Bonus Zert NVDA 30.12.2024   NVIDIA Corporation 12/30/2024 750.00 7.98% 750.00% 659.87 660.17
Citi Bonus Zert NVDA 11.12.2024   NVIDIA Corporation 12/11/2024 735.00 3.30% 735.00% - -
UniCredit Bonus Zert NVDA 27.09.2024   NVIDIA Corporation 9/27/2024 1,000.00 4.00% 1,000.00% - -
Soc. Generale Bonus Zert NVDA 27.06.2025   NVIDIA Corporation 6/27/2025 1,000.00 6.93% 1,000.00% 93.520 93.650
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