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 80.21% 160.00% 107.360 107.510
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 160.00 80.21% 160.00% - -
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 160.00 80.21% 160.00% 107.420 107.570
UCI-HVB BON.CAP.CERT. 22 SQU   VINCI S.A. INH. EO... 3/25/2022 140.00 38.48% 140.00% 110.490 110.650
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 140.00 38.48% 140.00% - -
UniCredit Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 140.00 38.48% 140.00% 110.550 110.710
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 140.00 16.96% 140.00% 129.960 130.140
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 140.00 16.96% 140.00% - -
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 140.00 16.96% 140.00% 129.960 130.140
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 135.00 14.95% 135.00% 128.100 128.280
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 135.00 14.95% 135.00% - -
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 135.00 14.95% 135.00% 128.100 128.280
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 130.00 2.42% 130.00% 127.740 127.920
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 130.00 2.42% 130.00% - -
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 130.00 2.42% 130.00% 127.740 127.920
DZ Bank Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 130.00 8.12% 130.00% - -
DZ Bank Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 130.00 8.12% 130.00% 126.630 126.680
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 127.50 4.05% 127.50% 124.480 124.660
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 127.50 4.05% 127.50% - -
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 127.50 4.05% 127.50% 124.480 124.660
BNP Paribas Bonus Zert SQU 24.03.2022   VINCI S.A. INH. EO... 3/24/2022 125.00 8.45% 125.00% - -
BNP Paribas Bonus Zert SQU 24.03.2022   VINCI S.A. INH. EO... 3/24/2022 125.00 8.45% 125.00% 117.630 117.930
BNP Paribas Bonus Zert SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 120.00 0.00% 120.00% - -
BNP Paribas Bonus Zert SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 120.00 0.00% 120.00% - -
BNP Paribas Bonus Zert SQU 24.03.2022   VINCI S.A. INH. EO... 3/24/2022 120.00 6.60% 120.00% - -
BNP Paribas Bonus Zert SQU 24.03.2022   VINCI S.A. INH. EO... 3/24/2022 120.00 6.60% 120.00% 114.300 114.600
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 120.00 0.18% 120.00% 119.030 119.200
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 120.00 0.18% 120.00% 119.03 119.20
UniCredit Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 120.00 0.18% 120.00% 119.030 119.200
DZ Bank Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 120.00 9.90% 120.00% - -
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