Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 CAR   CARREFOUR S.A. INH.E... 9/27/2024 21.00 41.54% 21.00% 18.720 18.750
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 9/27/2024 21.00 41.54% 21.00% - -
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 9/27/2024 21.00 41.54% 21.00% 18.720 18.750
UC BON.CAP.CERT. 09/24 CAR   CARREFOUR S.A. INH.E... 9/27/2024 18.00 43.76% 18.00% 15.960 15.980
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 9/27/2024 18.00 43.76% 18.00% - -
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 9/27/2024 18.00 43.76% 18.00% 15.960 15.980
UC BON.CAP.CERT. 09/24 CAR   CARREFOUR S.A. INH.E... 9/27/2024 24.00 123.74% 24.00% 17.600 17.680
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 9/27/2024 24.00 123.74% 24.00% - -
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 9/27/2024 24.00 123.74% 24.00% 17.600 17.680
UC BON.CAP.CERT. 09/24 CAR   CARREFOUR S.A. INH.E... 9/27/2024 20.00 7.06% 20.00% 19.540 19.600
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 9/27/2024 20.00 7.06% 20.00% - -
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 9/27/2024 20.00 7.06% 20.00% 19.530 19.590
LBBW Bonus Zert CAR 22.11.2024   CARREFOUR S.A. INH.E... 11/22/2024 20.00 11.84% 20.00% - -
LBBW Bonus Zert CAR 22.11.2024   CARREFOUR S.A. INH.E... 11/22/2024 20.00 11.84% 20.00% - -
LBBW Bonus Zert CAR 22.11.2024   CARREFOUR S.A. INH.E... 11/22/2024 17.50 7.85% 17.50% - -
LBBW Bonus Zert CAR 22.11.2024   CARREFOUR S.A. INH.E... 11/22/2024 17.50 7.85% 17.50% - -
LBBW Bonus Zert CAR 22.11.2024   CARREFOUR S.A. INH.E... 11/22/2024 18.00 22.40% 18.00% - -
LBBW Bonus Zert CAR 22.11.2024   CARREFOUR S.A. INH.E... 11/22/2024 18.00 22.40% 18.00% - -
BNP Paribas Bonus Zert CAR 30.12.2024   CARREFOUR S.A. INH.E... 12/30/2024 16.00 6.11% 16.00% - -
BNP Paribas Bonus Zert CAR 30.12.2024   CARREFOUR S.A. INH.E... 12/30/2024 16.00 6.11% 16.00% 15.370 15.480
BNP Paribas Bonus Zert CAR 30.12.2024   CARREFOUR S.A. INH.E... 12/30/2024 18.00 17.62% 18.00% - -
BNP Paribas Bonus Zert CAR 30.12.2024   CARREFOUR S.A. INH.E... 12/30/2024 18.00 17.62% 18.00% 16.290 16.400
BNP Paribas Bonus Zert CAR 30.12.2024   CARREFOUR S.A. INH.E... 12/30/2024 22.00 71.19% 22.00% - -
BNP Paribas Bonus Zert CAR 30.12.2024   CARREFOUR S.A. INH.E... 12/30/2024 22.00 71.19% 22.00% 15.660 15.810
UniCredit Bonus Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 12/31/2024 22.00 - 22.00% - -
UniCredit Bonus Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 12/31/2024 22.00 - 22.00% - -
UC BON.CAP.CERT. 12/24 CAR   CARREFOUR S.A. INH.E... 12/31/2024 17.00 - 17.00% 14.130 -
UniCredit Bonus Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 12/31/2024 17.00 - 17.00% - -
UniCredit Bonus Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 12/31/2024 17.00 - 17.00% 14.130 -
UC BON.CAP.CERT. 12/24 CAR   CARREFOUR S.A. INH.E... 12/31/2024 26.00 68.49% 26.00% 18.780 18.860