Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 22.00 0.00% 22.00% 21.980 -
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 26.00 0.41% 26.00% 25.980 -
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 30.00 0.71% 30.00% 29.960 -
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 19.00 0.00% 19.00% 18.930 19.000
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 28.00 1.14% 28.00% 27.960 -
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 26.00 0.00% 26.00% 25.740 -
UC BON.CAP.CERT. 09/24 ASG   GENERALI 2024-09-27 21.00 2.77% 21.00% 20.730 20.800
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 19.00 0.56% 19.00% 18.810 -
UC BON.CAP.CERT. 09/24 ASG   GENERALI 2024-09-27 21.00 2.35% 21.00% 20.760 20.830
UC BON.CAP.CERT. 09/24 ASG   GENERALI 2024-09-27 25.00 1.86% 25.00% 24.750 24.840
UC BON.CAP.CERT. 06/25 ASG   GENERALI 2025-06-27 23.00 6.22% 23.00% 21.440 21.520
UC BON.CAP.CERT. 06/25 ASG   GENERALI 2025-06-27 38.00 15.60% 38.00% 32.360 32.410
UC BON.CAP.CERT. 09/24 ASG   GENERALI 2024-09-27 26.00 3.14% 26.00% 25.630 25.720
UC BON.CAP.CERT. 12/24 ASG   GENERALI 2024-12-31 28.00 3.95% 28.00% 27.240 27.340
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 30.00 2.83% 30.00% 29.890 -
UC BON.CAP.CERT. 06/25 ASG   GENERALI 2025-06-27 35.00 19.13% 35.00% 28.840 28.890
UC BON.CAP.CERT. 09/24 ASG   GENERALI 2024-09-27 30.00 9.93% 30.00% 28.900 29.000
UC BON.CAP.CERT. 06/25 ASG   GENERALI 2025-06-27 34.00 10.81% 34.00% 30.330 30.370
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 26.00 0.00% 26.00% 25.740 -
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 36.00 0.29% 36.00% 35.710 -
UC BON.CAP.CERT. 06/25 ASG   GENERALI 2025-06-27 22.00 6.52% 22.00% 20.450 20.520
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 32.00 0.33% 32.00% 31.740 -
UC BON.CAP.CERT. 09/24 ASG   GENERALI 2024-09-27 25.00 2.32% 25.00% 24.710 24.800
UC BON.CAP.CERT. 12/24 ASG   GENERALI 2024-12-31 23.00 3.56% 23.00% 22.430 22.510
UC BON.CAP.CERT. 12/24 ASG   GENERALI 2024-12-31 26.00 4.39% 26.00% 25.230 25.320
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 34.00 0.00% 34.00% 33.730 -
UC BON.CAP.CERT. 09/24 ASG   GENERALI 2024-09-27 32.00 4.02% 32.00% 31.470 31.560
UC BON.CAP.CERT. 12/24 ASG   GENERALI 2024-12-31 32.00 4.36% 32.00% 31.080 31.170
UC BON.CAP.CERT. 12/24 ASG   GENERALI 2024-12-31 28.00 4.50% 28.00% 27.150 27.250
UC BON.CAP.CERT. 06/24 ASG   GENERALI 2024-06-28 23.00 3.70% 23.00% 22.980 -