Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
SG Issuer S.A. Bonus Zert FRE 18.06.2024   FRESENIUS SE+CO.KGAA... 6/18/2024 59.28 - 59.28% - -
UC BON.CAP.CERT. 09/24 FRE   FRESENIUS SE+CO.KGAA... 9/27/2024 48.00 37.58% 48.00% 42.320 42.420
UniCredit Bonus Zert FRE 27.09.2024   FRESENIUS SE+CO.KGAA... 9/27/2024 48.00 37.58% 48.00% 42.36 42.44
UniCredit Bonus Zert FRE 27.09.2024   FRESENIUS SE+CO.KGAA... 9/27/2024 48.00 37.58% 48.00% - -
UC BON.CAP.CERT. 06/24 FRE   FRESENIUS SE+CO.KGAA... 6/28/2024 48.00 13.46% 48.00% 47.360 -
UniCredit Bonus Zert FRE 28.06.2024   FRESENIUS SE+CO.KGAA... 6/28/2024 48.00 13.46% 48.00% - -
UniCredit Bonus Zert FRE 28.06.2024   FRESENIUS SE+CO.KGAA... 6/28/2024 48.00 13.46% 48.00% - -
UC BON.CAP.CERT. 09/24 FRE   FRESENIUS SE+CO.KGAA... 9/27/2024 45.00 35.31% 45.00% 40.000 40.050
UniCredit Bonus Zert FRE 27.09.2024   FRESENIUS SE+CO.KGAA... 9/27/2024 45.00 35.31% 45.00% 40.06 40.10
UniCredit Bonus Zert FRE 27.09.2024   FRESENIUS SE+CO.KGAA... 9/27/2024 45.00 35.31% 45.00% - -
UC BON.CAP.CERT. 06/24 FRE   FRESENIUS SE+CO.KGAA... 6/28/2024 45.00 5.28% 45.00% 44.770 -
UniCredit Bonus Zert FRE 28.06.2024   FRESENIUS SE+CO.KGAA... 6/28/2024 45.00 5.28% 45.00% - -
UniCredit Bonus Zert FRE 28.06.2024   FRESENIUS SE+CO.KGAA... 6/28/2024 45.00 5.28% 45.00% - -
UC BON.CAP.CERT. 06/24 FRE   FRESENIUS SE+CO.KGAA... 6/28/2024 45.00 8.06% 45.00% 44.860 -
UniCredit Bonus Zert FRE 28.06.2024   FRESENIUS SE+CO.KGAA... 6/28/2024 45.00 8.06% 45.00% - -
UniCredit Bonus Zert FRE 28.06.2024   FRESENIUS SE+CO.KGAA... 6/28/2024 45.00 8.06% 45.00% - -
UC BON.CAP.CERT. 12/24 FRE   FRESENIUS SE+CO.KGAA... 12/31/2024 45.00 35.81% 45.00% 36.850 36.890
UniCredit Bonus Zert FRE 31.12.2024   FRESENIUS SE+CO.KGAA... 12/31/2024 45.00 35.81% 45.00% 36.90 36.94
UniCredit Bonus Zert FRE 31.12.2024   FRESENIUS SE+CO.KGAA... 12/31/2024 45.00 35.81% 45.00% - -
UC BON.CAP.CERT. 09/24 FRE   FRESENIUS SE+CO.KGAA... 9/27/2024 44.00 16.05% 44.00% 41.610 41.660
UniCredit Bonus Zert FRE 27.09.2024   FRESENIUS SE+CO.KGAA... 9/27/2024 44.00 16.05% 44.00% 41.63 41.71
UniCredit Bonus Zert FRE 27.09.2024   FRESENIUS SE+CO.KGAA... 9/27/2024 44.00 16.05% 44.00% - -
UC BON.CAP.CERT. 09/24 FRE   FRESENIUS SE+CO.KGAA... 9/27/2024 44.00 23.39% 44.00% 40.620 40.670
UniCredit Bonus Zert FRE 27.09.2024   FRESENIUS SE+CO.KGAA... 9/27/2024 44.00 23.39% 44.00% 40.65 40.69
UniCredit Bonus Zert FRE 27.09.2024   FRESENIUS SE+CO.KGAA... 9/27/2024 44.00 23.39% 44.00% - -
UC BON.CAP.CERT. 06/24 FRE   FRESENIUS SE+CO.KGAA... 6/28/2024 44.00 13.26% 44.00% 43.720 -
UniCredit Bonus Zert FRE 28.06.2024   FRESENIUS SE+CO.KGAA... 6/28/2024 44.00 13.26% 44.00% - -
UniCredit Bonus Zert FRE 28.06.2024   FRESENIUS SE+CO.KGAA... 6/28/2024 44.00 13.26% 44.00% - -
Goldman Sachs Bonus Zert FRE 26.06.2024   FRESENIUS SE+CO.KGAA... 6/26/2024 43.00 8.95% 43.00% - -
Goldman Sachs Bonus Zert FRE 26.06.2024   FRESENIUS SE+CO.KGAA... 6/26/2024 43.00 10.70% 43.00% - -
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