Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 PFE   Pfizer Inc 6/28/2024 50.00 - 50.00% 28.740 -
UniCredit Bonus Zert PFE 28.06.2024   Pfizer Inc 6/28/2024 50.00 - 50.00% 28.81 -
UniCredit Bonus Zert PFE 28.06.2024   Pfizer Inc 6/28/2024 50.00 - 50.00% 28.740 -
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 6/28/2024 48.00 3.76% 48.00% 47.850 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 48.00 3.76% 48.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 48.00 3.76% 48.00% - -
UC BON.CAP.CERT. 09/24 PFE   PFIZER INC. D... 9/27/2024 48.00 38.12% 48.00% 39.440 39.460
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 9/27/2024 48.00 38.12% 48.00% 39.65 39.67
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 9/27/2024 48.00 38.12% 48.00% 39.440 39.460
UC BON.CAP.CERT. 09/24 PFE   PFIZER INC. D... 9/27/2024 48.00 11.81% 48.00% 44.760 44.770
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 9/27/2024 48.00 11.81% 48.00% 44.89 44.90
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 9/27/2024 48.00 11.81% 48.00% 44.760 44.770
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 6/28/2024 48.00 21.28% 48.00% 47.020 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 48.00 21.28% 48.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 48.00 21.28% 48.00% - -
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 6/28/2024 46.00 0.22% 46.00% 45.990 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 46.00 0.22% 46.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 46.00 0.22% 46.00% - -
BNP Paribas Bonus Zert PFE 30.12.2024   Pfizer Inc 12/30/2024 46.00 107.60% 46.00% 25.95 -
BNP Paribas Bonus Zert PFE 30.12.2024   Pfizer Inc 12/30/2024 46.00 107.60% 46.00% 25.920 -
UC BON.CAP.CERT. 09/24 PFE   Pfizer Inc 9/27/2024 45.00 12.36% 45.00% 41.960 41.970
UniCredit Bonus Zert PFE 27.09.2024   Pfizer Inc 9/27/2024 45.00 12.36% 45.00% 42.08 42.09
UniCredit Bonus Zert PFE 27.09.2024   Pfizer Inc 9/27/2024 45.00 12.36% 45.00% 41.960 41.970
UC BON.CAP.CERT. 12/24 PFE   Pfizer Inc 12/31/2024 45.00 20.04% 45.00% 38.680 38.690
UniCredit Bonus Zert PFE 31.12.2024   Pfizer Inc 12/31/2024 45.00 20.04% 45.00% 38.80 38.81
UniCredit Bonus Zert PFE 31.12.2024   Pfizer Inc 12/31/2024 45.00 20.04% 45.00% 38.680 38.690
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 6/28/2024 45.00 0.22% 45.00% 44.990 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 45.00 0.22% 45.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 45.00 0.22% 45.00% - -
UC BON.CAP.CERT. 06/25 PFE   Pfizer Inc 6/27/2025 45.00 22.88% 45.00% 34.260 34.270