Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 125.00 60.40% 125.00% 106.170 106.430
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 105.00 72.73% 105.00% 86.530 86.740
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 85.00 43.09% 85.00% 75.480 75.590
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 130.00 - 130.00% - -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 105.00 - 105.00% - -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 95.00 29.24% 95.00% 87.490 87.600
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 95.00 - 95.00% - -
UniCredit Bonus Zert NDA 27.09.2024   AURUBIS AG 9/27/2024 80.00 4.65% 80.00% - -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 125.00 222.06% 125.00% 70.890 -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 120.00 40.54% 120.00% 107.160 107.420
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 130.00 100.98% 130.00% 100.280 100.640
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 100.00 73.88% 100.00% 82.310 82.410
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 140.00 - 140.00% 70.890 -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 120.00 103.98% 120.00% 91.950 92.280
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 95.00 - 95.00% 70.750 -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 115.00 84.81% 115.00% 92.150 92.370
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 110.00 - 110.00% 70.890 -
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 100.00 10.93% 100.00% 96.710 96.940
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 100.00 6.13% 100.00% 98.020 98.260
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 90.00 14.67% 90.00% 86.130 86.340
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 100.00 32.45% 100.00% 91.320 91.430
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 125.00 60.40% 125.00% 106.170 106.430
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 85.00 43.09% 85.00% 75.480 75.590
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 105.00 72.73% 105.00% 86.560 86.770
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 95.00 29.24% 95.00% 87.490 87.600
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 80.00 4.65% 80.00% 78.470 78.940
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 76.00 5.18% 76.00% 74.430 74.880
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 105.00 19.87% 105.00% 99.060 99.300
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 85.00 14.82% 85.00% 81.120 81.510
UC BON.CAP.CERT. 09/24 NDA   AURUBIS AG 9/27/2024 70.00 3.55% 70.00% 68.880 69.290
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