Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 130.00 23.56% 130.00% 104.260 104.270
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 130.00 23.56% 130.00% - -
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 130.00 23.56% 130.00% 104.260 104.270
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 170.00 30.33% 170.00% 129.010 129.020
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 170.00 30.33% 170.00% - -
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 170.00 30.33% 170.00% 128.930 128.940
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 125.00 12.17% 125.00% 110.850 110.870
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 125.00 12.17% 125.00% - -
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 125.00 12.17% 125.00% 110.850 110.870
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 140.00 32.96% 140.00% 104.070 104.080
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 140.00 32.96% 140.00% - -
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 140.00 32.96% 140.00% 104.070 104.080
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 170.00 39.96% 170.00% 119.830 119.850
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 170.00 39.96% 170.00% - -
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 170.00 39.96% 170.00% 119.690 119.710
UC BON.CAP.CERT. 12/24 WDP   Walt Disney Co 12/31/2024 150.00 11.60% 150.00% 140.930 140.960
UniCredit Bonus Zert DIS 31.12.2024   Walt Disney Co 12/31/2024 150.00 11.60% 150.00% - -
UniCredit Bonus Zert DIS 31.12.2024   Walt Disney Co 12/31/2024 150.00 11.60% 150.00% 140.930 140.960
UC BON.CAP.CERT. 12/24 WDP   Walt Disney Co 12/31/2024 170.00 84.28% 170.00% 116.160 116.190
UniCredit Bonus Zert DIS 31.12.2024   Walt Disney Co 12/31/2024 170.00 84.28% 170.00% - -
UniCredit Bonus Zert DIS 31.12.2024   Walt Disney Co 12/31/2024 170.00 84.28% 170.00% 115.940 115.970
UC BON.CAP.CERT. 12/24 WDP   Walt Disney Co 12/31/2024 160.00 - 160.00% 100.370 -
UniCredit Bonus Zert DIS 31.12.2024   Walt Disney Co 12/31/2024 160.00 - 160.00% - -
UniCredit Bonus Zert DIS 31.12.2024   Walt Disney Co 12/31/2024 160.00 - 160.00% 100.370 -
UC BON.CAP.CERT. 09/24 WDP   Walt Disney Co 9/27/2024 155.00 56.93% 155.00% 133.080 133.110
UniCredit Bonus Zert DIS 27.09.2024   Walt Disney Co 9/27/2024 155.00 56.93% 155.00% - -
UniCredit Bonus Zert DIS 27.09.2024   Walt Disney Co 9/27/2024 155.00 56.93% 155.00% 132.920 132.950
UC BON.CAP.CERT. 09/24 WDP   Walt Disney Co 9/27/2024 135.00 76.71% 135.00% 110.490 110.510
UniCredit Bonus Zert DIS 27.09.2024   Walt Disney Co 9/27/2024 135.00 76.71% 135.00% - -
UniCredit Bonus Zert DIS 27.09.2024   Walt Disney Co 9/27/2024 135.00 76.71% 135.00% 110.350 110.370