Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 ALV   ALLIANZ SE NA O.N. 9/27/2024 440.00 20.16% 440.00% 414.330 414.370
UniCredit Bonus Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 9/27/2024 440.00 20.16% 440.00% 414.09 414.13
UniCredit Bonus Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 9/27/2024 440.00 20.16% 440.00% 414.330 414.370
BNP Paribas Bonus Zert ALV 29.12.2025   ALLIANZ SE NA O.N. 12/29/2025 420.00 19.01% 420.00% 322.59 323.93
UC BON.CAP.CERT. 06/25 ALV   ALLIANZ SE NA O.N. 6/27/2025 420.00 31.53% 420.00% 315.290 315.350
BNP Paribas Bonus Zert ALV 29.12.2025   ALLIANZ SE NA O.N. 12/29/2025 420.00 19.01% 420.00% 322.750 324.090
UniCredit Bonus Zert ALV 27.06.2025   ALLIANZ SE NA O.N. 6/27/2025 420.00 31.53% 420.00% 315.06 315.12
UniCredit Bonus Zert ALV 27.06.2025   ALLIANZ SE NA O.N. 6/27/2025 420.00 31.53% 420.00% 315.290 315.350
UC BON.CAP.CERT. 12/24 ALV   ALLIANZ SE NA O.N. 12/31/2024 420.00 15.17% 420.00% 386.420 386.450
UniCredit Bonus Zert ALV 31.12.2024   ALLIANZ SE NA O.N. 12/31/2024 420.00 15.17% 420.00% 386.42 386.45
UniCredit Bonus Zert ALV 31.12.2024   ALLIANZ SE NA O.N. 12/31/2024 420.00 15.17% 420.00% 386.420 386.450
UC BON.CAP.CERT. 06/24 ALV   ALLIANZ SE NA O.N. 6/28/2024 420.00 1.18% 420.00% 419.870 -
UniCredit Bonus Zert ALV 28.06.2024   ALLIANZ SE NA O.N. 6/28/2024 420.00 1.18% 420.00% - -
UniCredit Bonus Zert ALV 28.06.2024   ALLIANZ SE NA O.N. 6/28/2024 420.00 1.18% 420.00% - -
UC BON.CAP.CERT. 06/25 ALV   ALLIANZ SE NA O.N. 6/27/2025 420.00 24.26% 420.00% 334.440 334.500
UniCredit Bonus Zert ALV 27.06.2025   ALLIANZ SE NA O.N. 6/27/2025 420.00 24.26% 420.00% 334.17 334.23
UniCredit Bonus Zert ALV 27.06.2025   ALLIANZ SE NA O.N. 6/27/2025 420.00 24.26% 420.00% 334.440 334.500
BNP Paribas Bonus Zert ALV 26.09.2024   ALLIANZ SE NA O.N. 9/26/2024 400.00 13.87% 400.00% 381.89 383.23
UC BON.CAP.CERT. 12/24 ALV   ALLIANZ SE NA O.N. 12/31/2024 400.00 14.25% 400.00% 370.590 370.620
BNP Paribas Bonus Zert ALV 26.09.2024   ALLIANZ SE NA O.N. 9/26/2024 400.00 13.87% 400.00% 381.960 383.300
UniCredit Bonus Zert ALV 31.12.2024   ALLIANZ SE NA O.N. 12/31/2024 400.00 14.25% 400.00% 370.59 370.62
DZ Bank Bonus Zert ALV 26.06.2026   ALLIANZ SE NA O.N. 6/26/2026 400.00 11.53% 400.00% 321.15 321.25
UniCredit Bonus Zert ALV 31.12.2024   ALLIANZ SE NA O.N. 12/31/2024 400.00 14.25% 400.00% 370.590 370.620
DZ Bank Bonus Zert ALV 26.06.2026   ALLIANZ SE NA O.N. 6/26/2026 400.00 11.53% 400.00% 321.270 321.370
UC BON.CAP.CERT. 06/24 ALV   ALLIANZ SE NA O.N. 6/28/2024 400.00 5.74% 400.00% 399.460 -
DZ Bank Bonus Zert ALV 27.06.2025   ALLIANZ SE NA O.N. 6/27/2025 400.00 8.05% 400.00% 367.61 367.66
UniCredit Bonus Zert ALV 28.06.2024   ALLIANZ SE NA O.N. 6/28/2024 400.00 5.74% 400.00% - -
DZ Bank Bonus Zert ALV 27.06.2025   ALLIANZ SE NA O.N. 6/27/2025 400.00 8.05% 400.00% 367.650 367.700
UniCredit Bonus Zert ALV 28.06.2024   ALLIANZ SE NA O.N. 6/28/2024 400.00 5.74% 400.00% - -
DZ Bank Bonus Zert ALV 30.12.2025   ALLIANZ SE NA O.N. 12/30/2025 400.00 11.02% 400.00% 339.16 339.26
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