Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 PFE   Pfizer Inc 6/28/2024 50.00 - 50.00% 28.620 -
UniCredit Bonus Zert PFE 28.06.2024   Pfizer Inc 6/28/2024 50.00 - 50.00% 28.88 -
UniCredit Bonus Zert PFE 28.06.2024   Pfizer Inc 6/28/2024 50.00 - 50.00% 28.680 -
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 6/28/2024 48.00 4.37% 48.00% 47.850 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 48.00 4.37% 48.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 48.00 4.37% 48.00% - -
UC BON.CAP.CERT. 09/24 PFE   PFIZER INC. D... 9/27/2024 48.00 52.33% 48.00% 39.150 39.210
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 9/27/2024 48.00 52.33% 48.00% 40.19 40.25
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 9/27/2024 48.00 52.33% 48.00% 39.150 39.210
UC BON.CAP.CERT. 09/24 PFE   PFIZER INC. D... 9/27/2024 48.00 16.42% 48.00% 44.690 44.710
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 9/27/2024 48.00 16.42% 48.00% 45.20 45.22
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 9/27/2024 48.00 16.42% 48.00% 44.690 44.710
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 6/28/2024 48.00 24.71% 48.00% 47.020 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 48.00 24.71% 48.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 48.00 24.71% 48.00% - -
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 6/28/2024 46.00 0.25% 46.00% 45.990 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 46.00 0.25% 46.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 46.00 0.25% 46.00% - -
BNP Paribas Bonus Zert PFE 30.12.2024   Pfizer Inc 12/30/2024 46.00 104.82% 46.00% 25.79 -
BNP Paribas Bonus Zert PFE 30.12.2024   Pfizer Inc 12/30/2024 46.00 104.82% 46.00% 25.550 -
UC BON.CAP.CERT. 09/24 PFE   Pfizer Inc 9/27/2024 45.00 16.62% 45.00% 41.910 41.930
UniCredit Bonus Zert PFE 27.09.2024   Pfizer Inc 9/27/2024 45.00 16.62% 45.00% 42.37 42.39
UniCredit Bonus Zert PFE 27.09.2024   Pfizer Inc 9/27/2024 45.00 16.62% 45.00% 41.910 41.930
UC BON.CAP.CERT. 12/24 PFE   Pfizer Inc 12/31/2024 45.00 24.64% 45.00% 38.350 38.370
UniCredit Bonus Zert PFE 31.12.2024   Pfizer Inc 12/31/2024 45.00 24.64% 45.00% 38.91 38.93
UniCredit Bonus Zert PFE 31.12.2024   Pfizer Inc 12/31/2024 45.00 24.64% 45.00% 38.350 38.370
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 6/28/2024 45.00 0.26% 45.00% 44.990 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 45.00 0.26% 45.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 6/28/2024 45.00 0.26% 45.00% - -
UC BON.CAP.CERT. 06/25 PFE   Pfizer Inc 6/27/2025 45.00 26.44% 45.00% 34.120 34.140