Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 NMM   Newmont Corporation 9/27/2024 38.00 2.07% 38.00% 37.710 37.730
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 38.00 2.07% 38.00% 37.71 37.73
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 38.00 2.07% 38.00% 37.710 37.730
UC BON.CAP.CERT. 09/24 NMM   Newmont Corporation 9/27/2024 36.00 1.84% 36.00% 35.660 35.680
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 36.00 1.84% 36.00% 35.66 35.68
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 36.00 1.84% 36.00% 35.660 35.680
UC BON.CAP.CERT. 09/24 NMM   Newmont Corporation 9/27/2024 44.00 3.16% 44.00% 43.700 -
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 44.00 3.16% 44.00% 43.70 -
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 44.00 3.16% 44.00% 43.700 -
UC BON.CAP.CERT. 09/24 NMM   Newmont Corporation 9/27/2024 36.00 1.92% 36.00% 35.750 35.770
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 36.00 1.92% 36.00% 35.75 35.77
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 36.00 1.92% 36.00% 35.750 35.770
UC BON.CAP.CERT. 09/24 NMM   Newmont Corporation 9/27/2024 46.00 3.02% 46.00% 45.440 45.470
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 46.00 3.02% 46.00% 45.44 45.47
UniCredit Bonus Zert NEM 27.09.2024   Newmont Corporation 9/27/2024 46.00 3.02% 46.00% 45.440 45.470
UC BON.CAP.CERT. 12/24 NMM   Newmont Corporation 12/31/2024 62.00 21.08% 62.00% 53.650 53.660
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 62.00 21.08% 62.00% 53.60 53.61
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 62.00 21.08% 62.00% 53.600 53.610
UC BON.CAP.CERT. 12/24 NMM   Newmont Corporation 12/31/2024 40.00 3.72% 40.00% 39.070 39.090
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 40.00 3.72% 40.00% 39.07 39.09
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 40.00 3.72% 40.00% 39.070 39.090
UC BON.CAP.CERT. 12/24 NMM   Newmont Corporation 12/31/2024 35.00 3.75% 35.00% 34.160 34.180
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 35.00 3.75% 35.00% 34.16 34.18
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 35.00 3.75% 35.00% 34.160 34.180
UC BON.CAP.CERT. 12/24 NMM   Newmont Corporation 12/31/2024 45.00 6.03% 45.00% 43.240 43.260
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 45.00 6.03% 45.00% 43.24 43.26
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 45.00 6.03% 45.00% 43.240 43.260
UC BON.CAP.CERT. 12/24 NMM   Newmont Corporation 12/31/2024 46.00 10.27% 46.00% 42.850 42.870
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 46.00 10.27% 46.00% 42.82 42.84
UniCredit Bonus Zert NEM 31.12.2024   Newmont Corporation 12/31/2024 46.00 10.27% 46.00% 42.850 42.870