Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 80.00 2.91% 80.00% - -
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 - - - - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 105.00 18.46% 105.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 75.00 11.24% 75.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 70.00 7.95% 70.00% - -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 70.00 1.69% 70.00% - -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 85.00 9.65% 85.00% - -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 76.00 2.96% 76.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 80.00 12.74% 80.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 70.00 8.90% 70.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 70.00 6.06% 70.00% 67.560 67.970
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 80.00 8.95% 80.00% 76.210 76.670
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 75.00 9.11% 75.00% - -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 105.00 11.68% 105.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 80.00 7.02% 80.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 75.00 6.70% 75.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 80.00 10.13% 80.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 95.00 14.17% 95.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 100.00 12.50% 100.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 76.00 8.33% 76.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 72.00 10.00% 72.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 85.00 7.24% 85.00% 81.560 81.950
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 72.00 9.19% 72.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 85.00 14.03% 85.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 95.00 12.82% 95.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 95.00 10.22% 95.00% 90.130 90.560
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 100.00 14.74% 100.00% 93.140 93.590
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 72.00 6.70% 72.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 90.00 13.39% 90.00% - -
UC BON.CAP.CERT. 12/24 NDA   AURUBIS AG 12/31/2024 70.00 6.87% 70.00% 67.310 67.720
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