Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,400.00 18.88% 1,400.00% 1,335.120 1,335.260
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 18.88% 1,400.00% 1,335.27 1,335.41
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 18.88% 1,400.00% 1,335.120 1,335.260
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,400.00 42.42% 1,400.00% 1,259.630 1,259.890
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 42.42% 1,400.00% 1,259.90 1,260.16
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 42.42% 1,400.00% 1,259.630 1,259.890
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,350.00 287.12% 1,350.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,350.00 287.12% 1,350.00% - -
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 12/31/2024 1,350.00 21.26% 1,350.00% 1,215.940 1,216.070
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 12/31/2024 1,350.00 21.26% 1,350.00% 1,216.10 1,216.23
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 12/31/2024 1,350.00 21.26% 1,350.00% 1,215.940 1,216.070
UC BON.CAP.CERT. 06/25 LLY   ELI LILLY 6/27/2025 1,350.00 22.51% 1,350.00% 1,099.470 1,099.590
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 6/27/2025 1,350.00 22.51% 1,350.00% 1,099.63 1,099.75
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 6/27/2025 1,350.00 22.51% 1,350.00% 1,099.470 1,099.590
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,300.00 125.56% 1,300.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,300.00 125.56% 1,300.00% - -
UC BON.CAP.CERT. 06/25 LLY   ELI LILLY 6/27/2025 1,300.00 18.35% 1,300.00% 1,096.220 1,096.340
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 6/27/2025 1,300.00 18.35% 1,300.00% 1,096.34 1,096.46
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 6/27/2025 1,300.00 18.35% 1,300.00% 1,096.220 1,096.340
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,300.00 0.37% 1,300.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 6/28/2024 1,300.00 0.37% 1,300.00% - -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,300.00 37.10% 1,300.00% 1,183.990 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,300.00 37.10% 1,300.00% 1,184.19 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,300.00 37.10% 1,300.00% 1,183.990 -
UC BON.CAP.CERT. 03/25 LLY   ELI LILLY 3/28/2025 1,300.00 17.59% 1,300.00% 1,149.660 -
UniCredit Bonus Zert LLY 28.03.2025   ELI LILLY 3/28/2025 1,300.00 17.59% 1,300.00% 1,149.78 -
UniCredit Bonus Zert LLY 28.03.2025   ELI LILLY 3/28/2025 1,300.00 17.59% 1,300.00% 1,149.660 -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,300.00 15.10% 1,300.00% 1,252.180 1,252.310
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,300.00 15.10% 1,300.00% 1,252.31 1,252.44
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,300.00 15.10% 1,300.00% 1,252.180 1,252.310