Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 ENR   SIEMENS ENERGY AG NA... 9/27/2024 50.00 - 50.00% 25.030 -
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 50.00 - 50.00% - -
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 50.00 - 50.00% - -
UC BON.CAP.CERT. 09/24 ENR   SIEMENS ENERGY AG NA... 9/27/2024 48.00 169.11% 48.00% 36.730 36.800
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 48.00 169.11% 48.00% 36.50 36.57
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 48.00 169.11% 48.00% 36.730 36.800
UC BON.CAP.CERT. 09/24 ENR   SIEMENS ENERGY AG NA... 9/27/2024 46.00 - 46.00% 25.030 -
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 46.00 - 46.00% - -
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 46.00 - 46.00% - -
UC BON.CAP.CERT. 09/24 ENR   SIEMENS ENERGY AG NA... 9/27/2024 45.00 - 45.00% 25.030 -
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 45.00 - 45.00% - -
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 45.00 - 45.00% - -
UC BON.CAP.CERT. 09/24 ENR   SIEMENS ENERGY AG NA... 9/27/2024 45.00 153.05% 45.00% 35.120 35.180
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 45.00 153.05% 45.00% 34.89 34.95
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 45.00 153.05% 45.00% 35.120 35.180
UC BON.CAP.CERT. 12/25 ENR   SIEMENS ENERGY AG NA... 12/30/2025 45.00 38.65% 45.00% 28.430 28.470
UniCredit Bonus Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 45.00 38.65% 45.00% 28.33 28.37
UniCredit Bonus Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 45.00 38.65% 45.00% 28.410 28.450
UC BON.CAP.CERT. 09/24 ENR   SIEMENS ENERGY AG NA... 9/27/2024 45.00 112.42% 45.00% 37.480 37.530
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 45.00 112.42% 45.00% 37.30 37.34
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 45.00 112.42% 45.00% 37.500 37.550
UC BON.CAP.CERT. 09/24 ENR   SIEMENS ENERGY AG NA... 9/27/2024 44.00 66.48% 44.00% 39.120 39.170
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 44.00 66.48% 44.00% 38.99 39.04
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 44.00 66.48% 44.00% 39.100 39.150
UC BON.CAP.CERT. 09/24 ENR   SIEMENS ENERGY AG NA... 9/27/2024 42.00 142.51% 42.00% 33.540 33.580
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 42.00 142.51% 42.00% 33.34 33.38
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 42.00 142.51% 42.00% 33.540 33.580
UC BON.CAP.CERT. 09/24 ENR   SIEMENS ENERGY AG NA... 9/27/2024 40.00 129.40% 40.00% 32.470 32.510
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 40.00 129.40% 40.00% 32.31 32.35
UniCredit Bonus Zert ENR 27.09.2024   SIEMENS ENERGY AG NA... 9/27/2024 40.00 129.40% 40.00% 32.470 32.510
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