Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert LLY 26.06.2024   ELI LILLY 6/26/2024 - - - - -
Citi Bonus Zert LLY 26.06.2024   ELI LILLY 6/26/2024 - - - - -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,000.00 0.00% 1,000.00% 999.630 999.840
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,000.00 0.00% 1,000.00% 999.63 999.84
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,000.00 0.00% 1,000.00% 999.630 999.840
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,200.00 0.00% 1,200.00% 1,199.750 1,200.000
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,200.00 0.00% 1,200.00% 1,199.75 1,200.00
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,200.00 0.00% 1,200.00% 1,199.750 1,200.000
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 850.00 0.00% 850.00% 849.820 850.000
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 850.00 0.00% 850.00% 849.82 850.00
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 850.00 0.00% 850.00% 849.820 850.000
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,150.00 0.00% 1,150.00% 1,149.570 1,149.810
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,150.00 0.00% 1,150.00% 1,149.57 1,149.81
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,150.00 0.00% 1,150.00% 1,149.570 1,149.810
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 900.00 0.29% 900.00% 898.220 898.410
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 900.00 0.29% 900.00% 898.22 898.41
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 900.00 0.29% 900.00% 898.220 898.410
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,200.00 0.68% 1,200.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,200.00 0.68% 1,200.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,000.00 0.68% 1,000.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 850.00 0.69% 850.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,300.00 0.69% 1,300.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,100.00 0.70% 1,100.00% - -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,000.00 0.75% 1,000.00% 996.800 997.010
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,000.00 0.75% 1,000.00% 996.80 997.01
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,000.00 0.75% 1,000.00% 996.800 997.010
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,100.00 1.72% 1,100.00% 1,092.440 1,092.670
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,100.00 1.72% 1,100.00% 1,092.44 1,092.67
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,100.00 1.72% 1,100.00% 1,092.440 1,092.670
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,250.00 1.73% 1,250.00% 1,241.280 1,241.540