Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 80.00 1.77% 80.00% 79.88 -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 100.00 26.25% 100.00% 93.67 93.70
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 140.00 - 140.00% - -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 120.00 21.68% 120.00% 112.390 112.430
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 80.00 1.77% 80.00% 79.880 -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 100.00 26.25% 100.00% 93.120 93.150
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 140.00 - 140.00% - -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 76.00 2.64% 76.00% 75.860 -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 70.00 2.16% 70.00% 69.870 -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 90.00 0.00% 90.00% 89.580 89.640
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 357.40% 125.00% - -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 76.00 2.64% 76.00% 75.86 -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 70.00 2.16% 70.00% 69.87 -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 90.00 0.00% 90.00% 89.58 89.64
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 357.40% 125.00% - -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 76.00 2.64% 76.00% 75.860 -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 70.00 2.16% 70.00% 69.870 -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 90.00 0.00% 90.00% 89.580 89.640
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 110.00 52.53% 110.00% 96.840 96.910
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 85.00 5.73% 85.00% 83.150 83.210
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 115.00 10.77% 115.00% 110.790 110.830
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 105.00 9.25% 105.00% 101.520 101.590
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 110.00 52.53% 110.00% 97.67 97.74
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 85.00 5.73% 85.00% 83.31 83.37
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 115.00 10.77% 115.00% 111.15 111.19
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 105.00 9.25% 105.00% 101.80 101.87
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 110.00 52.53% 110.00% 96.840 96.910
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 85.00 5.73% 85.00% 83.150 83.210
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 115.00 10.77% 115.00% 110.790 110.830
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 105.00 9.25% 105.00% 101.520 101.590
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