Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 140.00 - 140.00% - -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 140.00 104.17% 140.00% 111.180 111.980
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 140.00 104.17% 140.00% 111.18 111.98
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 140.00 104.17% 140.00% 111.130 111.930
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 135.00 81.42% 135.00% 95.170 95.690
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 135.00 81.42% 135.00% 95.17 95.69
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 135.00 81.42% 135.00% 95.170 95.690
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 130.00 - 130.00% 75.150 -
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 130.00 - 130.00% 75.15 -
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 130.00 - 130.00% 75.150 -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 130.00 34.76% 130.00% 119.570 120.000
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 130.00 34.76% 130.00% 119.57 120.00
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 130.00 34.76% 130.00% 119.570 120.000
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 130.00 - 130.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 130.00 59.32% 130.00% 81.460 81.610
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 130.00 59.32% 130.00% 81.46 81.61
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 130.00 59.32% 130.00% 81.460 81.610
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 125.00 31.13% 125.00% 107.860 108.050
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 125.00 31.13% 125.00% 107.86 108.05
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 125.00 31.13% 125.00% 107.860 108.050
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 372.51% 125.00% - -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 125.00 17.98% 125.00% 119.660 119.880
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 17.98% 125.00% 119.66 119.88
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 17.98% 125.00% 119.660 119.880
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 125.00 - 125.00% 75.090 -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 - 125.00% 75.09 -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 - 125.00% 75.090 -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 125.00 90.72% 125.00% 102.440 102.990
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 90.72% 125.00% 102.44 102.99
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 90.72% 125.00% 102.440 102.990
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