Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,400.00 18.88% 1,400.00% 1,336.270 1,336.410
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 18.88% 1,400.00% 1,336.24 1,336.38
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 18.88% 1,400.00% 1,336.270 1,336.410
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,400.00 42.42% 1,400.00% 1,261.310 1,261.570
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 42.42% 1,400.00% 1,261.46 1,261.72
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 42.42% 1,400.00% 1,261.310 1,261.570
UC BON.CAP.CERT. 06/25 LLY   ELI LILLY 6/27/2025 1,350.00 22.51% 1,350.00% 1,100.610 1,100.730
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 6/27/2025 1,350.00 22.51% 1,350.00% 1,100.56 1,100.68
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 6/27/2025 1,350.00 22.51% 1,350.00% 1,100.610 1,100.730
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,350.00 287.12% 1,350.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,350.00 287.12% 1,350.00% - -
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 12/31/2024 1,350.00 21.26% 1,350.00% 1,216.940 1,217.070
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 12/31/2024 1,350.00 21.26% 1,350.00% 1,217.06 1,217.19
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 12/31/2024 1,350.00 21.26% 1,350.00% 1,216.940 1,217.070
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,300.00 0.37% 1,300.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,300.00 0.37% 1,300.00% - -
UC BON.CAP.CERT. 06/25 LLY   ELI LILLY 6/27/2025 1,300.00 18.35% 1,300.00% 1,097.130 1,097.250
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 6/27/2025 1,300.00 18.35% 1,300.00% 1,097.14 1,097.26
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 6/27/2025 1,300.00 18.35% 1,300.00% 1,097.130 1,097.250
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,300.00 125.56% 1,300.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,300.00 125.56% 1,300.00% - -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,300.00 15.10% 1,300.00% 1,253.020 1,253.150
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,300.00 15.10% 1,300.00% 1,253.12 1,253.25
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,300.00 15.10% 1,300.00% 1,253.020 1,253.150
UC BON.CAP.CERT. 03/25 LLY   ELI LILLY 3/28/2025 1,300.00 17.59% 1,300.00% 1,150.470 -
UniCredit Bonus Zert LLY 28.03.2025   ELI LILLY 3/28/2025 1,300.00 17.59% 1,300.00% 1,150.58 -
UniCredit Bonus Zert LLY 28.03.2025   ELI LILLY 3/28/2025 1,300.00 17.59% 1,300.00% 1,150.470 -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,300.00 37.10% 1,300.00% 1,185.390 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,300.00 37.10% 1,300.00% 1,185.51 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,300.00 37.10% 1,300.00% 1,185.390 -