Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 UNVB   UNILEVER PLC LS-,0... 28/06/2024 60.00 1.44% 60.00% 59.940 -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 60.00 1.44% 60.00% 59.95 -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 60.00 1.44% 60.00% - -
UC BON.CAP.CERT. 06/24 UNVB   UNILEVER PLC LS-,0... 28/06/2024 75.00 0.58% 75.00% 74.980 -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 75.00 0.58% 75.00% - -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 75.00 0.58% 75.00% - -
UC BON.CAP.CERT. 06/24 UNVB   UNILEVER PLC LS-,0... 28/06/2024 62.00 1.39% 62.00% 61.940 -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 62.00 1.39% 62.00% 61.95 -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 62.00 1.39% 62.00% - -
UC BON.CAP.CERT. 06/24 UNVB   UNILEVER PLC LS-,0... 28/06/2024 62.00 0.00% 62.00% 61.990 -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 62.00 0.00% 62.00% - -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 62.00 0.00% 62.00% - -
UC BON.CAP.CERT. 06/24 UNVB   UNILEVER PLC LS-,0... 28/06/2024 55.00 0.00% 55.00% 54.990 -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 55.00 0.00% 55.00% - -
UniCredit Bonus Zert UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 55.00 0.00% 55.00% - -
UC BON.CAP.CERT. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 62.00 6.99% 62.00% 59.720 59.780
UniCredit Bonus Zert UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 62.00 6.99% 62.00% 59.64 59.69
UniCredit Bonus Zert UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 62.00 6.99% 62.00% - -
UC BON.CAP.CERT. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 80.00 13.66% 80.00% 74.660 74.700
UniCredit Bonus Zert UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 80.00 13.66% 80.00% 74.40 74.43
UniCredit Bonus Zert UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 80.00 13.66% 80.00% - -
UC BON.CAP.CERT. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 80.00 8.89% 80.00% 76.360 76.440
UniCredit Bonus Zert UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 80.00 8.89% 80.00% 76.20 76.26
UniCredit Bonus Zert UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 80.00 8.89% 80.00% - -
UC BON.CAP.CERT. 09/24 UNVB   UNILEVER PLC LS-,0... 27/09/2024 65.00 6.28% 65.00% 63.780 63.840
UniCredit Bonus Zert UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 65.00 6.28% 65.00% 63.69 63.74
UniCredit Bonus Zert UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 65.00 6.28% 65.00% - -
UC BON.CAP.CERT. 09/24 UNVB   UNILEVER PLC LS-,0... 27/09/2024 80.00 8.04% 80.00% 78.120 78.200
UniCredit Bonus Zert UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 80.00 8.04% 80.00% 77.97 78.03
UniCredit Bonus Zert UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 80.00 8.04% 80.00% - -