Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 CAR   CARREFOUR S.A. INH.E... 2024-06-28 28.00 165.21% 28.00% 24.000 -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 28.00 165.21% 28.00% - -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 28.00 165.21% 28.00% - -
UC BON.CAP.CERT. 06/24 CAR   CARREFOUR S.A. INH.E... 2024-06-28 27.00 18.87% 27.00% 26.500 -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 27.00 18.87% 27.00% - -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 27.00 18.87% 27.00% - -
UC BON.CAP.CERT. 03/25 CAR   CARREFOUR S.A. INH.E... 2025-03-28 27.00 36.64% 27.00% 20.200 20.210
UniCredit Bonus Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 2025-03-28 27.00 36.64% 27.00% 20.14 20.15
UniCredit Bonus Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 2025-03-28 27.00 36.64% 27.00% 20.200 20.210
UC BON.CAP.CERT. 06/24 CAR   CARREFOUR S.A. INH.E... 2024-06-28 27.00 54.28% 27.00% 25.580 -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 27.00 54.28% 27.00% - -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 27.00 54.28% 27.00% - -
UC BON.CAP.CERT. 09/24 CAR   CARREFOUR S.A. INH.E... 2024-09-27 26.00 15.52% 26.00% 24.410 24.420
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 2024-09-27 26.00 15.52% 26.00% 24.39 24.40
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 2024-09-27 26.00 15.52% 26.00% 24.410 24.420
UC BON.CAP.CERT. 12/24 CAR   CARREFOUR S.A. INH.E... 2024-12-31 26.00 28.96% 26.00% 21.720 21.730
UniCredit Bonus Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 2024-12-31 26.00 28.96% 26.00% 21.66 21.67
UniCredit Bonus Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 2024-12-31 26.00 28.96% 26.00% 21.720 21.730
UC BON.CAP.CERT. 09/24 CAR   CARREFOUR S.A. INH.E... 2024-09-27 24.00 34.89% 24.00% 21.020 21.030
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 2024-09-27 24.00 34.89% 24.00% 20.98 20.99
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 2024-09-27 24.00 34.89% 24.00% 21.020 21.030
UC BON.CAP.CERT. 06/24 CAR   CARREFOUR S.A. INH.E... 2024-06-28 24.00 286.17% 24.00% 18.660 -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 24.00 286.17% 24.00% - -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 24.00 286.17% 24.00% - -
BVT Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 24.00 0.00% 24.00% - -
BVT Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 2024-06-28 24.00 0.00% 24.00% - -
UC BON.CAP.CERT. 06/25 CAR   CARREFOUR S.A. INH.E... 2025-06-27 23.00 15.24% 23.00% 19.450 19.460
UniCredit Bonus Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 2025-06-27 23.00 15.24% 23.00% 19.43 19.44
UniCredit Bonus Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 2025-06-27 23.00 15.24% 23.00% 19.450 19.460
UC BON.CAP.CERT. 03/25 CAR   CARREFOUR S.A. INH.E... 2025-03-28 23.00 35.31% 23.00% 17.460 17.470