Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 CAR   CARREFOUR S.A. INH.E... 28/06/2024 21.00 0.00% 21.00% 20.990 -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 21.00 0.00% 21.00% - -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 21.00 0.00% 21.00% - -
UC BON.CAP.CERT. 06/24 CAR   CARREFOUR S.A. INH.E... 28/06/2024 22.00 6.29% 22.00% 21.890 -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 22.00 6.29% 22.00% - -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 22.00 6.29% 22.00% - -
UC BON.CAP.CERT. 06/24 CAR   CARREFOUR S.A. INH.E... 28/06/2024 19.00 0.00% 19.00% 18.940 19.000
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 19.00 0.00% 19.00% - -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 19.00 0.00% 19.00% 18.940 19.000
UC BON.CAP.CERT. 03/25 CAR   CARREFOUR S.A. INH.E... 28/03/2025 17.00 16.35% 17.00% 14.880 14.920
UniCredit Bonus Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 17.00 16.35% 17.00% - -
UniCredit Bonus Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 17.00 16.35% 17.00% 14.880 14.920
UC BON.CAP.CERT. 09/24 CAR   CARREFOUR S.A. INH.E... 27/09/2024 19.00 11.67% 19.00% 18.210 18.260
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 27/09/2024 19.00 11.67% 19.00% - -
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 27/09/2024 19.00 11.67% 19.00% 18.210 18.260
UC BON.CAP.CERT. 06/24 CAR   CARREFOUR S.A. INH.E... 28/06/2024 27.00 19.57% 27.00% 26.500 -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 27.00 19.57% 27.00% - -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 27.00 19.57% 27.00% - -
UC BON.CAP.CERT. 06/24 CAR   CARREFOUR S.A. INH.E... 28/06/2024 28.00 174.93% 28.00% 24.000 -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 28.00 174.93% 28.00% - -
UniCredit Bonus Zert CAR 28.06.2024   CARREFOUR S.A. INH.E... 28/06/2024 28.00 174.93% 28.00% - -
UC BON.CAP.CERT. 06/25 CAR   CARREFOUR S.A. INH.E... 27/06/2025 17.00 14.51% 17.00% 14.610 14.650
UniCredit Bonus Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 17.00 14.51% 17.00% - -
UniCredit Bonus Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 17.00 14.51% 17.00% 14.610 14.650
UC BON.CAP.CERT. 06/25 CAR   CARREFOUR S.A. INH.E... 27/06/2025 19.00 17.84% 19.00% - -
UniCredit Bonus Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 19.00 17.84% 19.00% - -
UniCredit Bonus Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 19.00 17.84% 19.00% 15.820 15.870
UC BON.CAP.CERT. 09/24 CAR   CARREFOUR S.A. INH.E... 27/09/2024 26.00 18.01% 26.00% 24.430 24.470
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 27/09/2024 26.00 18.01% 26.00% - -
UniCredit Bonus Zert CAR 27.09.2024   CARREFOUR S.A. INH.E... 27/09/2024 26.00 18.01% 26.00% 24.430 24.470