Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 100.00 3.38% 100.00% - -
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 100.00 9.08% 100.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 100.00 3.38% 100.00% 98.380 98.970
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 100.00 9.08% 100.00% 92.840 93.120
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 100.00 0.00% 100.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 100.00 0.00% 100.00% - -
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 105.00 11.91% 105.00% 95.430 95.720
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 105.00 11.91% 105.00% - -
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 105.00 11.91% 105.00% 95.430 95.720
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 110.00 0.00% 110.00% - -
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 110.00 10.25% 110.00% 105.990 106.630
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 110.00 0.00% 110.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 110.00 10.25% 110.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 110.00 10.25% 110.00% 105.990 106.630
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 115.00 9.43% 115.00% 106.480 106.800
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 115.00 9.43% 115.00% - -
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 115.00 9.43% 115.00% 106.480 106.800
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 120.00 16.20% 120.00% 113.610 114.290
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 120.00 10.88% 120.00% 112.290 112.970
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 120.00 5.42% 120.00% - -
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 120.00 16.51% 120.00% 109.310 109.640
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 120.00 16.20% 120.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 10.88% 120.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 120.00 5.42% 120.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 16.51% 120.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 120.00 16.20% 120.00% 113.610 114.290
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 10.88% 120.00% 112.290 112.970
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 16.51% 120.00% 109.310 109.640
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 120.00 13.56% 120.00% 111.030 111.360
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 120.00 12.64% 120.00% 114.810 115.500