Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 28/06/2024 150.00 23.15% 150.00% - -
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 27/09/2024 110.00 33.73% 110.00% 98.750 99.050
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 27/09/2024 120.00 45.55% 120.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 28/06/2024 135.00 0.00% 135.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 28/06/2024 150.00 23.15% 150.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 27/09/2024 110.00 33.73% 110.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 27/09/2024 120.00 45.55% 120.00% 104.100 104.410
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 28/06/2024 135.00 0.00% 135.00% - -
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 27/09/2024 95.00 9.91% 95.00% 91.460 92.010
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 27/09/2024 110.00 33.73% 110.00% 98.750 99.050
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 31/12/2024 140.00 29.24% 140.00% 118.990 119.350
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 27/09/2024 120.00 56.75% 120.00% 100.530 101.130
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 27/09/2024 95.00 9.91% 95.00% - -
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 31/12/2024 95.00 16.42% 95.00% 86.070 86.590
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 31/12/2024 140.00 29.24% 140.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 27/09/2024 120.00 56.75% 120.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 27/09/2024 95.00 9.91% 95.00% 91.460 92.010
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 31/12/2024 95.00 16.42% 95.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 31/12/2024 140.00 29.24% 140.00% 119.030 119.390
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 27/09/2024 120.00 56.75% 120.00% 100.530 101.130
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 31/12/2024 120.00 20.68% 120.00% 106.600 106.920
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 31/12/2024 95.00 16.42% 95.00% 86.090 86.610
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 28/03/2025 115.00 14.11% 115.00% 102.590 102.900
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 27/09/2024 135.00 32.20% 135.00% 121.740 122.110
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 31/12/2024 120.00 20.68% 120.00% - -
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 28/03/2025 105.00 19.26% 105.00% 90.210 90.480
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 28/03/2025 115.00 14.11% 115.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 27/09/2024 135.00 32.20% 135.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 31/12/2024 120.00 20.68% 120.00% 106.620 106.940
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 28/03/2025 105.00 19.26% 105.00% - -