Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 6Z1   AIRBNB INC. DL-,... 2024-06-28 200.00 136.97% 200.00% 178.840 -
UC BON.CAP.CERT. 06/24 6Z1   AIRBNB INC. DL-,... 2024-06-28 240.00 211.60% 240.00% 204.740 -
BNP Paribas Bonus Zert ABNB 26.09.2024   Airbnb Inc 2024-09-26 120.00 4.46% 120.00% - -
BNP Paribas Bonus Zert ABNB 26.09.2024   Airbnb Inc 2024-09-26 120.00 5.19% 120.00% - -
BNP Paribas Bonus Zert ABNB 26.09.2024   Airbnb Inc 2024-09-26 140.00 7.35% 140.00% - -
BNP Paribas Bonus Zert ABNB 26.09.2024   Airbnb Inc 2024-09-26 160.00 22.18% 160.00% - -
BNP Paribas Bonus Zert 6Z1 26.09.2024   AIRBNB INC. DL-,... 2024-09-26 180.00 - 180.00% - -
BNP Paribas Bonus Zert 6Z1 26.09.2024   AIRBNB INC. DL-,... 2024-09-26 180.00 - 180.00% - -
BNP Paribas Bonus Zert ABNB 26.09.2024   Airbnb Inc 2024-09-26 120.00 5.19% 120.00% 108.430 108.530
BNP Paribas Bonus Zert ABNB 26.09.2024   Airbnb Inc 2024-09-26 160.00 22.18% 160.00% 138.010 138.110
BNP Paribas Bonus Zert ABNB 26.09.2024   Airbnb Inc 2024-09-26 120.00 4.46% 120.00% 108.660 108.760
BNP Paribas Bonus Zert ABNB 26.09.2024   Airbnb Inc 2024-09-26 140.00 7.35% 140.00% 125.730 125.830
UC BON.CAP.CERT. 09/24 6Z1   Airbnb Inc 2024-09-27 190.00 17.68% 190.00% 180.090 180.110
UC BON.CAP.CERT. 09/24 6Z1   Airbnb Inc 2024-09-27 280.00 175.81% 280.00% 186.420 186.450
UniCredit Bonus Zert 6Z1 27.09.2024   AIRBNB INC. DL-,... 2024-09-27 210.00 77.29% 210.00% 171.200 171.210
UniCredit Bonus Zert ABNB 27.09.2024   Airbnb Inc 2024-09-27 280.00 175.81% 280.00% 186.270 186.300
UniCredit Bonus Zert 6Z1 27.09.2024   AIRBNB INC. DL-,... 2024-09-27 180.00 - 180.00% - -
UniCredit Bonus Zert 6Z1 27.09.2024   AIRBNB INC. DL-,... 2024-09-27 240.00 48.79% 240.00% 209.410 209.420
UniCredit Bonus Zert 6Z1 27.09.2024   AIRBNB INC. DL-,... 2024-09-27 270.00 - 270.00% - -
UniCredit Bonus Zert 6Z1 27.09.2024   AIRBNB INC. DL-,... 2024-09-27 270.00 - 270.00% - -
UniCredit Bonus Zert 6Z1 27.09.2024   AIRBNB INC. DL-,... 2024-09-27 180.00 - 180.00% - -
UniCredit Bonus Zert 6Z1 27.09.2024   AIRBNB INC. DL-,... 2024-09-27 240.00 48.79% 240.00% - -
UniCredit Bonus Zert 6Z1 27.09.2024   AIRBNB INC. DL-,... 2024-09-27 210.00 77.29% 210.00% - -
UniCredit Bonus Zert ABNB 27.09.2024   Airbnb Inc 2024-09-27 180.00 22.57% 180.00% 168.270 168.290
UniCredit Bonus Zert ABNB 27.09.2024   Airbnb Inc 2024-09-27 190.00 17.68% 190.00% 180.090 180.110
UniCredit Bonus Zert ABNB 27.09.2024   Airbnb Inc 2024-09-27 190.00 17.68% 190.00% - -
UniCredit Bonus Zert ABNB 27.09.2024   Airbnb Inc 2024-09-27 280.00 175.81% 280.00% - -
UniCredit Bonus Zert ABNB 27.09.2024   Airbnb Inc 2024-09-27 180.00 22.57% 180.00% - -
UC BON.CAP.CERT. 09/24 6Z1   Airbnb Inc 2024-09-27 180.00 22.57% 180.00% 168.360 168.380
UC BON.CAP.CERT. 09/24 6Z1   AIRBNB INC. DL-,... 2024-09-27 210.00 77.29% 210.00% 171.210 171.220