Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 135.00 188.64% 135.00% 95.190 95.330
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 135.00 188.64% 135.00% 96.33 96.47
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 125.00 165.84% 125.00% 91.510 91.610
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 125.00 165.84% 125.00% 92.47 92.57
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 110.00 163.88% 110.00% 80.810 80.870
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 110.00 163.88% 110.00% 81.58 81.64
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 140.00 150.28% 140.00% 81.380 81.470
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 140.00 150.28% 140.00% 82.31 82.40
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 110.00 130.27% 110.00% 85.500 85.560
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 110.00 130.27% 110.00% 86.20 86.26
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 125.18% 100.00% 78.310 78.390
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 125.18% 100.00% 78.88 78.96
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 114.12% 100.00% 80.46 80.86
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 114.12% 100.00% 79.980 80.380
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 102.84% 100.00% 81.600 81.660
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 102.84% 100.00% 82.17 82.23
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 115.00 101.97% 115.00% 77.260 77.330
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 115.00 101.97% 115.00% 77.86 77.93
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 110.00 101.68% 110.00% 89.930 89.990
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 110.00 101.68% 110.00% 90.59 90.66
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 98.27% 95.00% 78.56 78.90
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 98.27% 95.00% 78.160 78.500
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 120.00 96.46% 120.00% 82.170 82.230
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 120.00 96.46% 120.00% 82.83 82.89
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 125.00 93.97% 125.00% 103.650 103.720
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 125.00 93.97% 125.00% 104.40 104.48
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 95.00 88.57% 95.00% 79.540 79.580
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 88.57% 95.00% 80.02 80.05
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 90.00 85.61% 90.00% 75.750 75.790
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 85.61% 90.00% 76.14 76.18
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