Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 11.65% 80.00% 75.130 75.320
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 11.65% 80.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 11.65% 80.00% 75.130 75.320
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 27.14% 75.00% 69.800 69.890
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 27.14% 75.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 27.14% 75.00% 69.800 69.890
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 80.00 31.02% 80.00% 73.740 73.830
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 80.00 31.02% 80.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 80.00 31.02% 80.00% 73.780 73.870
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 90.00 19.99% 90.00% 85.310 85.400
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 90.00 19.99% 90.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 90.00 19.99% 90.00% 85.260 85.350
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 55.00 2.24% 55.00% 54.640 -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 55.00 2.24% 55.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 55.00 2.24% 55.00% 54.640 -
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 65.00 2.70% 65.00% 64.370 64.530
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 65.00 2.70% 65.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 65.00 2.70% 65.00% 64.370 64.530
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 15.30% 75.00% 66.970 67.050
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 15.30% 75.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 15.30% 75.00% 66.930 67.010
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 100.00 90.25% 100.00% 79.960 80.360
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 100.00 90.25% 100.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 100.00 90.25% 100.00% 80.040 80.440
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 66.00 22.72% 66.00% 55.980 56.120
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 66.00 22.72% 66.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 66.00 22.72% 66.00% 55.980 56.120
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 23.21% 70.00% 65.800 65.880
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 23.21% 70.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 23.21% 70.00% 65.750 65.830