Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 75.00 0.00% 75.00% 74.550 75.000
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 85.00 0.00% 85.00% 84.590 85.000
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 95.00 0.00% 95.00% 94.540 95.000
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 95.00 0.00% 95.00% 94.540 95.000
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 75.00 0.00% 75.00% - -
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 85.00 0.00% 85.00% - -
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 95.00 0.00% 95.00% - -
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 95.00 0.00% 95.00% - -
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 75.00 0.00% 75.00% 74.730 75.000
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 85.00 0.00% 85.00% 84.760 85.000
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 95.00 0.00% 95.00% 94.730 95.000
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 95.00 0.00% 95.00% 94.720 94.990
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 90.00 0.00% 90.00% 89.780 90.000
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 75.00 0.00% 75.00% 74.550 75.000
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 75.00 0.00% 75.00% 74.550 75.000
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 90.00 0.00% 90.00% 89.780 90.000
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 90.00 0.00% 90.00% - -
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 75.00 0.00% 75.00% - -
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 75.00 0.00% 75.00% - -
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 90.00 0.00% 90.00% - -
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 90.00 0.00% 90.00% 89.870 90.000
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 75.00 0.00% 75.00% 74.730 75.000
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 75.00 0.00% 75.00% 74.550 75.000
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 90.00 0.00% 90.00% 89.780 90.000
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 75.00 1.12% 75.00% 74.620 74.840
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 76.00 0.00% 76.00% 75.770 76.000
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 105.00 0.00% 105.00% - -
UC BON.CAP.CERT. 06/24 NDA   AURUBIS AG 6/28/2024 95.00 0.00% 95.00% 94.770 95.000
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 75.00 1.12% 75.00% - -
UniCredit Bonus Zert NDA 28.06.2024   AURUBIS AG 6/28/2024 76.00 0.00% 76.00% - -
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