Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 140.00 - 140.00% 76.070 -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 140.00 - 140.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 140.00 - 140.00% 69.400 -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 140.00 - 140.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 135.00 - 135.00% 73.610 -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 135.00 - 135.00% - -
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 26/09/2025 130.00 - 130.00% 74.460 -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 130.00 - 130.00% - -
UC BON.CAP.CERT. 12/25 NDA   AURUBIS AG 30/12/2025 130.00 57.34% 130.00% 84.120 84.420
UniCredit Bonus Zert NDA 30.12.2025   AURUBIS AG 30/12/2025 130.00 57.34% 130.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 125.00 - 125.00% 71.240 -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 125.00 62.31% 125.00% 98.470 98.830
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 125.00 - 125.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 125.00 62.31% 125.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 125.00 79.48% 125.00% 109.570 109.970
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 125.00 79.48% 125.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 120.00 - 120.00% 69.880 -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 120.00 - 120.00% 76.070 -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 120.00 - 120.00% - -
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 26/09/2025 120.00 - 120.00% 69.660 -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 120.00 - 120.00% - -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 120.00 - 120.00% - -
UC BON.CAP.CERT. 12/25 NDA   AURUBIS AG 30/12/2025 120.00 41.55% 120.00% 86.090 86.250
UniCredit Bonus Zert NDA 30.12.2025   AURUBIS AG 30/12/2025 120.00 41.55% 120.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 115.00 - 115.00% 69.380 -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 115.00 53.24% 115.00% 93.450 93.790
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 115.00 - 115.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 115.00 140.46% 115.00% 92.100 92.600
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 115.00 22.45% 115.00% 110.520 110.720
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 115.00 53.24% 115.00% - -
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