Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 AHLA   ALIBABA GR.HLDG SP.A... 2024-06-28 110.00 0.30% 110.00% 109.910 110.000
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 110.00 0.30% 110.00% 109.90 110.00
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 110.00 0.30% 110.00% 109.910 110.000
UC BON.CAP.CERT. 06/24 AHLA   Alibaba Group Holdin... 2024-06-28 125.00 18.20% 125.00% 122.370 122.420
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 125.00 18.20% 125.00% 122.37 122.43
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 125.00 18.20% 125.00% 122.370 122.420
UC BON.CAP.CERT. 06/24 AHLA   Alibaba Group Holdin... 2024-06-28 80.00 0.00% 80.00% 79.940 80.000
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 80.00 0.00% 80.00% 79.94 80.00
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 80.00 0.00% 80.00% 79.940 80.000
UC BON.CAP.CERT. 06/24 AHLA   Alibaba Group Holdin... 2024-06-28 125.00 0.00% 125.00% 124.900 125.000
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 125.00 0.00% 125.00% 124.89 125.00
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 125.00 0.00% 125.00% 124.900 125.000
UC BON.CAP.CERT. 06/24 AHLA   Alibaba Group Holdin... 2024-06-28 95.00 0.00% 95.00% 94.920 95.000
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 95.00 0.00% 95.00% 94.91 95.00
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 95.00 0.00% 95.00% 94.920 95.000
UC BON.CAP.CERT. 06/24 AHLA   Alibaba Group Holdin... 2024-06-28 100.00 9.77% 100.00% 98.800 98.880
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 100.00 9.77% 100.00% 98.80 98.89
UniCredit Bonus Zert BABA 28.06.2024   Alibaba Group Holdin... 2024-06-28 100.00 9.77% 100.00% 98.800 98.880
UC BON.CAP.CERT. 06/24 AHLA   ALIBABA GR.HLDG SP.A... 2024-06-28 120.00 0.00% 120.00% 119.900 120.000
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 120.00 0.00% 120.00% 119.89 120.00
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 120.00 0.00% 120.00% 119.900 120.000
UC BON.CAP.CERT. 06/24 AHLA   ALIBABA GR.HLDG SP.A... 2024-06-28 125.00 37.30% 125.00% 119.730 119.780
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 125.00 37.30% 125.00% 119.74 119.79
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 125.00 37.30% 125.00% 119.730 119.780
UC BON.CAP.CERT. 06/24 AHLA   ALIBABA GR.HLDG SP.A... 2024-06-28 110.00 5.69% 110.00% 109.200 109.290
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 110.00 5.69% 110.00% 109.20 109.30
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 110.00 5.69% 110.00% 109.200 109.290
UC BON.CAP.CERT. 06/24 AHLA   ALIBABA GR.HLDG SP.A... 2024-06-28 125.00 2.30% 125.00% 124.590 124.690
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 125.00 2.30% 125.00% 124.65 124.76
UniCredit Bonus Zert AHLA 28.06.2024   ALIBABA GR.HLDG SP.A... 2024-06-28 125.00 2.30% 125.00% 124.590 124.690