Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 6Z1   AIRBNB INC. DL-,... 27/09/2024 210.00 77.29% 210.00% 171.210 171.220
BNP Paribas Bonus Zert ABNB 30.12.2024   Airbnb Inc 30/12/2024 120.00 7.99% 120.00% 105.440 105.540
BNP Paribas Bonus Zert ABNB 30.12.2024   Airbnb Inc 30/12/2024 160.00 23.55% 160.00% 130.270 130.370
BNP Paribas Bonus Zert ABNB 30.12.2024   Airbnb Inc 30/12/2024 140.00 11.33% 140.00% 120.980 121.080
BNP Paribas Bonus Zert ABNB 30.12.2024   Airbnb Inc 30/12/2024 120.00 6.79% 120.00% 106.070 106.170
BNP Paribas Bonus Zert 6Z1 30.12.2024   AIRBNB INC. DL-,... 30/12/2024 180.00 - 180.00% - -
BNP Paribas Bonus Zert ABNB 30.12.2024   Airbnb Inc 30/12/2024 120.00 6.79% 120.00% - -
BNP Paribas Bonus Zert ABNB 30.12.2024   Airbnb Inc 30/12/2024 160.00 23.55% 160.00% - -
BNP Paribas Bonus Zert ABNB 30.12.2024   Airbnb Inc 30/12/2024 120.00 7.99% 120.00% - -
BNP Paribas Bonus Zert ABNB 30.12.2024   Airbnb Inc 30/12/2024 140.00 11.33% 140.00% - -
BNP Paribas Bonus Zert 6Z1 30.12.2024   AIRBNB INC. DL-,... 30/12/2024 180.00 - 180.00% - -
UniCredit Bonus Zert ABNB 31.12.2024   Airbnb Inc 31/12/2024 200.00 27.28% 200.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 290.00 - 290.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 180.00 22.93% 180.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 200.00 56.63% 200.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 190.00 - 190.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 200.00 45.38% 200.00% - -
UC BON.CAP.CERT. 12/24 6Z1   AIRBNB INC. DL-,... 31/12/2024 180.00 12.14% 180.00% 168.150 168.170
UC BON.CAP.CERT. 12/24 6Z1   AIRBNB INC. DL-,... 31/12/2024 160.00 10.95% 160.00% 150.420 150.440
UC BON.CAP.CERT. 12/24 6Z1   AIRBNB INC. DL-,... 31/12/2024 170.00 18.66% 170.00% 153.740 153.760
UC BON.CAP.CERT. 12/24 6Z1   AIRBNB INC. DL-,... 31/12/2024 170.00 11.63% 170.00% 159.270 159.290
UC BON.CAP.CERT. 12/24 6Z1   AIRBNB INC. DL-,... 31/12/2024 200.00 45.38% 200.00% 160.690 160.700
UniCredit Bonus Zert ABNB 31.12.2024   Airbnb Inc 31/12/2024 220.00 72.31% 220.00% - -
UniCredit Bonus Zert ABNB 31.12.2024   Airbnb Inc 31/12/2024 220.00 37.74% 220.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 230.00 - 230.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 160.00 10.95% 160.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 180.00 12.14% 180.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 170.00 11.63% 170.00% - -
UniCredit Bonus Zert 6Z1 31.12.2024   AIRBNB INC. DL-,... 31/12/2024 170.00 18.66% 170.00% - -
UniCredit Bonus Zert ABNB 31.12.2024   Airbnb Inc 31/12/2024 220.00 37.74% 220.00% 182.070 182.080