Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert S&P 500 Index 26.09.2025   - 9/26/2025 10,400.00 37.05% 10,400.00% - -
UniCredit Bonus Zert S&P 500 Index 26.09.2025   - 9/26/2025 10,400.00 37.05% 10,400.00% 74.320 75.320
UC BON.CAP.CERT. 12/25 S500   - 12/30/2025 10,200.00 24.26% 10,200.00% 77.110 77.710
UniCredit Bonus Zert S&P 500 Index 30.12.2025   - 12/30/2025 10,200.00 24.26% 10,200.00% - -
UniCredit Bonus Zert S&P 500 Index 30.12.2025   - 12/30/2025 10,200.00 24.26% 10,200.00% 77.080 77.680
UC BON.CAP.CERT. 06/25 S500   - 6/27/2025 10,200.00 25.35% 10,200.00% 84.690 85.290
UniCredit Bonus Zert S&P 500 Index 27.06.2025   - 6/27/2025 10,200.00 25.35% 10,200.00% - -
UniCredit Bonus Zert S&P 500 Index 27.06.2025   - 6/27/2025 10,200.00 25.35% 10,200.00% 84.650 85.250
UC BON.CAP.CERT. 09/25 S500   - 9/26/2025 10,200.00 23.44% 10,200.00% 81.620 82.220
UniCredit Bonus Zert S&P 500 Index 26.09.2025   - 9/26/2025 10,200.00 23.44% 10,200.00% - -
UniCredit Bonus Zert S&P 500 Index 26.09.2025   - 9/26/2025 10,200.00 23.44% 10,200.00% 81.600 82.200
UC BON.CAP.CERT. 12/24 S500   - 12/31/2024 10,200.00 27.56% 10,200.00% 94.080 94.680
UniCredit Bonus Zert S&P 500 Index 31.12.2024   - 12/31/2024 10,200.00 27.56% 10,200.00% - -
UniCredit Bonus Zert S&P 500 Index 31.12.2024   - 12/31/2024 10,200.00 27.56% 10,200.00% 94.030 94.630
JP Morgan Bonus Zert S&P 500 Index 27.06.2025   - 6/27/2025 10,000.00 23.31% 10,000.00% - -
UC BON.CAP.CERT. 03/25 S500   - 3/28/2025 10,000.00 27.51% 10,000.00% 86.880 87.480
JP Morgan Bonus Zert S&P 500 Index 27.06.2025   - 6/27/2025 10,000.00 23.96% 10,000.00% - -
UniCredit Bonus Zert S&P 500 Index 28.03.2025   - 3/28/2025 10,000.00 27.51% 10,000.00% - -
JP Morgan Bonus Zert S&P 500 Index 27.06.2025   - 6/27/2025 10,000.00 31.62% 10,000.00% - -
UniCredit Bonus Zert S&P 500 Index 28.03.2025   - 3/28/2025 10,000.00 27.51% 10,000.00% 86.840 87.440
JP Morgan Bonus Zert S&P 500 Index 27.06.2025   - 6/27/2025 10,000.00 32.72% 10,000.00% - -
UC BON.CAP.CERT. 03/25 S500   - 3/28/2025 10,000.00 40.00% 10,000.00% 81.770 82.770
JP Morgan Bonus Zert S&P 500 Index 31.12.2024   - 12/31/2024 10,000.00 47.59% 10,000.00% - -
UniCredit Bonus Zert S&P 500 Index 28.03.2025   - 3/28/2025 10,000.00 40.00% 10,000.00% - -
JP Morgan Bonus Zert S&P 500 Index 28.03.2025   - 3/28/2025 10,000.00 90.11% 10,000.00% - -
UniCredit Bonus Zert S&P 500 Index 28.03.2025   - 3/28/2025 10,000.00 40.00% 10,000.00% 81.730 82.730
JP Morgan Bonus Zert S&P 500 Index 22.11.2024   - 11/22/2024 10,000.00 159.80% 10,000.00% - -
UC BON.CAP.CERT. 06/25 S500   - 6/27/2025 10,000.00 40.66% 10,000.00% 75.040 76.040
JP Morgan Bonus Zert S&P 500 Index 31.12.2024   - 12/31/2024 10,000.00 126.63% 10,000.00% - -
UniCredit Bonus Zert S&P 500 Index 27.06.2025   - 6/27/2025 10,000.00 40.66% 10,000.00% - -
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