Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 135.00% 75.00% 55.020 -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 135.00% 75.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 135.00% 75.00% - -
BNP Paribas Bonus Zert 1NBA 26.09.2024   ANHEUSER-BUSCH INBEV 26/09/2024 80.00 119.95% 80.00% - -
BNP Paribas Bonus Zert 1NBA 26.09.2024   ANHEUSER-BUSCH INBEV 26/09/2024 80.00 119.95% 80.00% - -
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 80.00 107.51% 80.00% 66.610 66.740
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 80.00 107.51% 80.00% 66.71 66.84
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 80.00 107.51% 80.00% 66.610 66.740
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 100.00 92.15% 100.00% 85.760 85.930
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 100.00 92.15% 100.00% 85.88 86.05
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 100.00 92.15% 100.00% 85.760 85.930
BNP Paribas Bonus Zert 1NBA 26.09.2024   ANHEUSER-BUSCH INBEV 26/09/2024 70.00 78.36% 70.00% - -
BNP Paribas Bonus Zert 1NBA 26.09.2024   ANHEUSER-BUSCH INBEV 26/09/2024 70.00 78.36% 70.00% - -
BNP Paribas Bonus Zert 1NBA 30.12.2024   ANHEUSER-BUSCH INBEV 30/12/2024 80.00 69.74% 80.00% - -
BNP Paribas Bonus Zert 1NBA 30.12.2024   ANHEUSER-BUSCH INBEV 30/12/2024 80.00 69.74% 80.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 85.00 55.70% 85.00% 69.270 69.360
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 85.00 55.70% 85.00% 69.31 69.40
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 85.00 55.70% 85.00% 69.270 69.360
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 95.00 55.34% 95.00% 70.630 70.720
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 95.00 55.34% 95.00% 70.66 70.75
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 95.00 55.34% 95.00% 70.630 70.720
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 54.56% 75.00% 68.140 68.180
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 54.56% 75.00% 68.19 68.23
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 54.56% 75.00% 68.140 68.180
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 27/03/2025 80.00 51.04% 80.00% - -
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 27/03/2025 80.00 51.04% 80.00% - -
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 47.61% 75.00% 54.640 -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 47.61% 75.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 47.61% 75.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 95.00 46.22% 95.00% 80.210 80.290