Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 125.00 264.48% 125.00% 71.260 -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 264.48% 125.00% - -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 264.48% 125.00% - -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 120.00 82.67% 120.00% 101.410 101.460
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 120.00 82.67% 120.00% 101.52 101.57
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 120.00 82.67% 120.00% 101.410 101.460
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 130.00 78.70% 130.00% 110.790 110.840
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 130.00 78.70% 130.00% 110.92 110.97
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 130.00 78.70% 130.00% 110.790 110.840
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 115.00 66.54% 115.00% 100.310 100.360
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 115.00 66.54% 115.00% 100.40 100.45
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 115.00 66.54% 115.00% 100.310 100.360
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 100.00 59.48% 100.00% 88.340 88.360
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 100.00 59.48% 100.00% 88.41 88.43
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 100.00 59.48% 100.00% 88.340 88.360
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 56.21% 100.00% 69.440 -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 56.21% 100.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 56.21% 100.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 120.00 58.78% 120.00% 94.900 94.950
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 120.00 58.78% 120.00% 95.00 95.05
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 120.00 58.78% 120.00% 94.900 94.950
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 105.00 57.86% 105.00% 93.090 93.110
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 105.00 57.86% 105.00% 93.17 93.19
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 105.00 57.86% 105.00% 93.090 93.110
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 125.00 47.28% 125.00% 113.080 113.110
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 47.28% 125.00% 113.16 113.19
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 47.28% 125.00% 113.080 113.110
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 125.00 46.04% 125.00% 103.660 103.680
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 125.00 46.04% 125.00% 103.79 103.81
UniCredit Bonus Zert NDA 31.12.2024   AURUBIS AG 12/31/2024 125.00 46.04% 125.00% 103.660 103.680
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