Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 1/3/2020 1,300.00 0.00% 1,300.00% 1,299.020 -
UniCredit Bonus Zert PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 1,300.00 0.00% 1,300.00% 1,299.02 1,300.00
UniCredit Bonus Zert PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 1,300.00 0.00% 1,300.00% 1,299.020 -
UniCredit Bonus Zert PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 1,200.00 1.35% 1,200.00% 1,199.100 -
UniCredit Bonus Zert PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 1,200.00 1.35% 1,200.00% 1,199.10 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 1/3/2020 1,200.00 1.35% 1,200.00% 1,199.100 -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 6/26/2020 1,160.00 8.42% 1,160.00% 1,108.600 1,109.430
UniCredit Bonus Zert PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 1,160.00 8.42% 1,160.00% 1,108.60 1,109.43
UniCredit Bonus Zert PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 1,160.00 8.42% 1,160.00% 1,108.820 1,109.660
UniCredit Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 1,120.00 0.00% 1,120.00% 1,119.160 1,120.000
UniCredit Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 1,120.00 0.00% 1,120.00% 1,119.16 1,120.00
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 1,120.00 0.00% 1,120.00% 1,119.160 1,120.000
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 1/3/2020 1,100.00 0.00% 1,100.00% 1,099.170 -
UniCredit Bonus Zert PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 1,100.00 0.00% 1,100.00% 1,099.17 1,100.00
UniCredit Bonus Zert PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 1,100.00 0.00% 1,100.00% 1,099.170 -
UniCredit Bonus Zert PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 1,040.00 9.70% 1,040.00% 997.860 998.610
UniCredit Bonus Zert PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 1,040.00 0.00% 1,040.00% 1,039.220 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 1/3/2020 1,040.00 0.00% 1,040.00% 1,039.220 -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 6/26/2020 1,040.00 9.70% 1,040.00% 997.640 998.390
UniCredit Bonus Zert PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 1,040.00 0.00% 1,040.00% 1,039.22 1,040.00
UniCredit Bonus Zert PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 1,040.00 9.70% 1,040.00% 997.64 998.39
UniCredit Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 960.00 0.00% 960.00% 959.52 960.00
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 960.00 0.00% 960.00% 959.520 -
UniCredit Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 960.00 0.00% 960.00% 959.520 -
UniCredit Bonus Zert PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 880.00 3.66% 880.00% 862.260 862.910
UniCredit Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 880.00 0.00% 880.00% 879.340 880.000
UniCredit Bonus Zert PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 880.00 0.00% 880.00% 879.340 -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 6/26/2020 880.00 3.66% 880.00% 862.250 862.900
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 1/3/2020 880.00 0.00% 880.00% 879.340 -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 880.00 0.00% 880.00% 879.340 880.000
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