Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UCI-HVB BON.CAP.CERT. 22 SQU   VINCI S.A. INH. EO... 3/25/2022 160.00 69.18% 160.00% 129.520 129.700
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 160.00 69.18% 160.00% - -
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 160.00 69.18% 160.00% - -
UCI-HVB BON.CAP.CERT. 22 SQU   VINCI S.A. INH. EO... 3/25/2022 140.00 34.40% 140.00% 125.510 125.680
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 140.00 34.40% 140.00% - -
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 140.00 34.40% 140.00% - -
BVT Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 120.00 29.71% 120.00% - -
BVT Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 120.00 29.71% 120.00% - -
DZ Bank Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 120.00 26.69% 120.00% - -
DZ Bank Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 120.00 26.69% 120.00% - -
DZ Bank Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 120.00 24.73% 120.00% - -
DZ Bank Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 120.00 24.73% 120.00% - -
BVT Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 110.00 24.58% 110.00% - -
BVT Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 110.00 24.58% 110.00% - -
Soc. Generale Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 114.00 23.16% 114.00% - -
Soc. Generale Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 114.00 23.16% 114.00% - -
UCI-HVB BON.CAP.CERT. 22 SQU   VINCI S.A. INH. EO... 3/25/2022 110.00 22.22% 110.00% 102.330 102.470
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 110.00 22.22% 110.00% - -
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 110.00 22.22% 110.00% - -
DZ Bank Bonus Zert SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 120.00 21.63% 120.00% - -
DZ Bank Bonus Zert SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 120.00 21.63% 120.00% - -
DZ Bank Bonus Zert SQU 23.12.2022   VINCI S.A. INH. EO... 12/23/2022 120.00 21.29% 120.00% - -
DZ Bank Bonus Zert SQU 23.12.2022   VINCI S.A. INH. EO... 12/23/2022 120.00 21.29% 120.00% - -
BVT Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 100.00 19.49% 100.00% - -
BVT Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 100.00 19.49% 100.00% - -
BVT Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 110.00 18.93% 110.00% - -
BVT Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 110.00 18.93% 110.00% - -
Soc. Generale Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 18.45% 110.00% - -
Soc. Generale Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 18.45% 110.00% - -
BVT Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 100.00 17.58% 100.00% - -
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