Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 NMM   NEWMONT CORP. DL... 9/27/2024 70.00 74.95% 70.00% 56.800 56.820
UniCredit Bonus Zert NMM 27.09.2024   NEWMONT CORP. DL... 9/27/2024 70.00 74.95% 70.00% - -
UniCredit Bonus Zert NMM 27.09.2024   NEWMONT CORP. DL... 9/27/2024 70.00 74.95% 70.00% 56.840 56.860
UC BON.CAP.CERT. 12/24 NMM   NEWMONT CORP. DL... 12/31/2024 72.00 68.05% 72.00% 51.800 51.820
UniCredit Bonus Zert NMM 31.12.2024   NEWMONT CORP. DL... 12/31/2024 72.00 68.05% 72.00% - -
UniCredit Bonus Zert NMM 31.12.2024   NEWMONT CORP. DL... 12/31/2024 72.00 68.05% 72.00% 51.850 51.870
UC BON.CAP.CERT. 09/24 NMM   NEWMONT CORP. DL... 9/27/2024 65.00 67.44% 65.00% 53.740 53.760
UniCredit Bonus Zert NMM 27.09.2024   NEWMONT CORP. DL... 9/27/2024 65.00 67.44% 65.00% - -
UniCredit Bonus Zert NMM 27.09.2024   NEWMONT CORP. DL... 9/27/2024 65.00 67.44% 65.00% 53.790 53.810
BVT Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 55.00 60.17% 55.00% - -
BVT Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 55.00 60.17% 55.00% - -
BVT Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 55.00 49.10% 55.00% - -
BVT Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 55.00 49.10% 55.00% - -
BVT Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 50.00 48.20% 50.00% - -
BVT Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 50.00 48.20% 50.00% - -
BVT Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 50.00 38.52% 50.00% - -
BVT Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 50.00 38.52% 50.00% - -
UC BON.CAP.CERT. 09/24 NMM   NEWMONT CORP. DL... 9/27/2024 66.00 36.70% 66.00% 59.240 59.250
UniCredit Bonus Zert NMM 27.09.2024   NEWMONT CORP. DL... 9/27/2024 66.00 36.70% 66.00% - -
UniCredit Bonus Zert NMM 27.09.2024   NEWMONT CORP. DL... 9/27/2024 66.00 36.70% 66.00% 59.280 59.290
UC BON.CAP.CERT. 03/25 NMM   NEWMONT CORP. DL... 3/28/2025 50.00 32.94% 50.00% 39.410 39.430
UniCredit Bonus Zert NMM 28.03.2025   NEWMONT CORP. DL... 3/28/2025 50.00 32.94% 50.00% - -
UniCredit Bonus Zert NMM 28.03.2025   NEWMONT CORP. DL... 3/28/2025 50.00 32.94% 50.00% 39.410 39.430
UC BON.CAP.CERT. 06/25 NMM   NEWMONT CORP. DL... 6/27/2025 56.00 30.54% 56.00% 42.230 42.240
UniCredit Bonus Zert NMM 27.06.2025   NEWMONT CORP. DL... 6/27/2025 56.00 30.54% 56.00% - -
UniCredit Bonus Zert NMM 27.06.2025   NEWMONT CORP. DL... 6/27/2025 56.00 30.54% 56.00% 42.230 42.240
BVT Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 55.00 28.77% 55.00% - -
BVT Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 55.00 28.77% 55.00% - -
BVT Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 55.00 28.58% 55.00% - -
BVT Bonus Zert NEM 28.03.2025   Newmont Corporation 3/28/2025 55.00 28.58% 55.00% - -