Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 120.00 - 120.00% 68.360 -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 53.10% 120.00% 94.28 94.37
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 - 120.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 86.07% 120.00% 83.00 83.16
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 - 120.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 53.10% 120.00% 91.710 91.740
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 86.07% 120.00% 80.030 80.080
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 120.00 - 120.00% 68.350 -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 - 120.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 - 120.00% - -
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 120.00 60.67% 120.00% 87.010 87.040
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 60.67% 120.00% 89.92 90.01
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 60.67% 120.00% 87.010 87.040
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 115.00 123.34% 115.00% 68.330 -
UC BON.CAP.CERT. 09/24 SIX2   SIXT SE ST O.N. 2024-09-27 115.00 62.22% 115.00% 96.730 96.790
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 115.00 123.34% 115.00% - -
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 115.00 41.73% 115.00% 92.750 92.760
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 115.00 123.34% 115.00% - -
UniCredit Bonus Zert SIX2 27.09.2024   SIXT SE ST O.N. 2024-09-27 115.00 62.22% 115.00% 99.18 99.37
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 115.00 41.73% 115.00% 94.71 94.76
UniCredit Bonus Zert SIX2 27.09.2024   SIXT SE ST O.N. 2024-09-27 115.00 62.22% 115.00% 96.730 96.790
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 115.00 41.73% 115.00% 92.750 92.760
UniCredit Bonus Zert SIX2 28.06.2024   SIXT SE ST O.N. 2024-06-28 110.00 174.18% 110.00% - -
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 110.00 73.51% 110.00% 77.130 77.190
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 110.00 47.02% 110.00% 86.440 86.450
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 110.00 32.83% 110.00% 92.540 92.550
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 110.00 47.02% 110.00% 88.57 88.61
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 110.00 73.51% 110.00% 79.53 79.72
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 110.00 47.02% 110.00% 86.440 86.450
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 110.00 32.83% 110.00% 94.20 94.25