Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 620.00 1.43% 620.00% - -
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 650.00 1.37% 650.00% - -
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 750.00 1.16% 750.00% 749.080 749.120
UC BON.CAP.CERT. 06/24 NVD   NVIDIA CORP. DL... 6/28/2024 1,550.00 82.18% 1,550.00% 1,377.330 1,377.370
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 620.00 1.43% 620.00% 619.160 -
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 650.00 1.37% 650.00% 649.160 -
UC BON.CAP.CERT. 06/24 NVD   NVIDIA Corporation 6/28/2024 1,050.00 11.02% 1,050.00% 1,042.000 -
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 1,550.00 82.18% 1,550.00% - -
UC BON.CAP.CERT. 06/24 NVD   NVIDIA Corporation 6/28/2024 1,150.00 13.80% 1,150.00% 1,125.820 1,125.890
UC BON.CAP.CERT. 06/24 NVD   NVIDIA CORP. DL... 6/28/2024 500.00 1.53% 500.00% 499.240 -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,050.00 11.02% 1,050.00% - -
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 1,550.00 82.18% 1,550.00% 1,377.110 1,377.150
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,150.00 13.80% 1,150.00% - -
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 500.00 1.53% 500.00% - -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,050.00 11.02% 1,050.00% 1,041.870 -
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 500.00 1.53% 500.00% 499.240 -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,150.00 13.80% 1,150.00% 1,125.820 1,125.890
UC BON.CAP.CERT. 06/24 NVD   NVIDIA Corporation 6/28/2024 1,000.00 8.76% 1,000.00% 994.330 -
UC BON.CAP.CERT. 06/24 NVD   NVIDIA Corporation 6/28/2024 1,150.00 7.66% 1,150.00% 1,136.830 1,136.900
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,000.00 8.76% 1,000.00% - -
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 1,100.00 - 1,100.00% - -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,000.00 8.76% 1,000.00% 994.410 -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,150.00 7.66% 1,150.00% - -
UC BON.CAP.CERT. 06/24 NVD   NVIDIA Corporation 6/28/2024 1,000.00 34.24% 1,000.00% 951.370 951.430
UniCredit Bonus Zert NVD 28.06.2024   NVIDIA CORP. DL... 6/28/2024 1,100.00 - 1,100.00% - -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,000.00 34.24% 1,000.00% - -
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,150.00 7.66% 1,150.00% 1,136.830 1,136.900
UniCredit Bonus Zert NVDA 28.06.2024   NVIDIA Corporation 6/28/2024 1,000.00 34.24% 1,000.00% 951.370 951.430
UC BON.CAP.CERT. 06/24 NVD   NVIDIA CORP. DL... 6/28/2024 1,300.00 15.88% 1,300.00% 1,268.910 1,268.990
UC BON.CAP.CERT. 06/24 NVD   NVIDIA CORP. DL... 6/28/2024 950.00 5.53% 950.00% 941.670 941.730
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