Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 XONA   Exxon Mobil Corp 2024-09-27 190.00 6.68% 190.00% 185.910 185.930
UniCredit Bonus Zert XOM 27.09.2024   Exxon Mobil Corp 2024-09-27 190.00 6.68% 190.00% - -
UniCredit Bonus Zert XOM 27.09.2024   Exxon Mobil Corp 2024-09-27 190.00 6.68% 190.00% 185.720 185.740
Citi Bonus Zert XOM 11.12.2024   Exxon Mobil Corp 2024-12-11 115.50 5.74% 115.50% - -
Citi Bonus Zert XOM 11.12.2024   Exxon Mobil Corp 2024-12-11 115.50 5.74% 115.50% - -
Citi Bonus Zert XOM 27.12.2024   Exxon Mobil Corp 2024-12-27 114.00 6.36% 114.00% - -
Citi Bonus Zert XOM 27.12.2024   Exxon Mobil Corp 2024-12-27 114.00 6.36% 114.00% 101.410 -
Citi Bonus Zert XOM 27.12.2024   Exxon Mobil Corp 2024-12-27 117.00 7.19% 117.00% - -
Citi Bonus Zert XOM 27.12.2024   Exxon Mobil Corp 2024-12-27 117.00 7.19% 117.00% 103.530 -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 75.00 4.76% 75.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 75.00 4.76% 75.00% 67.150 67.250
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 85.00 4.96% 85.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 85.00 4.96% 85.00% 76.030 76.130
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 95.00 5.13% 95.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 95.00 5.13% 95.00% 84.900 85.000
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 90.00 5.19% 90.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 90.00 5.19% 90.00% 80.400 80.500
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 100.00 5.42% 100.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 100.00 5.42% 100.00% 89.230 89.330
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 95.00 5.51% 95.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 95.00 5.51% 95.00% 84.720 84.820
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 100.00 6.01% 100.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 100.00 6.01% 100.00% 88.930 89.030
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 120.00 7.91% 120.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 120.00 7.91% 120.00% 105.590 105.690
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 140.00 19.01% 140.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 140.00 19.01% 140.00% 115.960 116.060
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 120.00 11.04% 120.00% - -
BNP Paribas Bonus Zert XOM 30.12.2024   Exxon Mobil Corp 2024-12-30 120.00 11.04% 120.00% 103.770 103.870
UC BON.CAP.CERT. 12/24 XONA   EXXON MOBIL CORP. 2024-12-31 170.00 7.64% 170.00% 162.330 162.350