Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 90.00 18.13% 90.00% 83.260 83.560
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 72.00 2.59% 72.00% 71.340 71.680
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 115.00 22.45% 115.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 105.00 19.43% 105.00% 101.420 101.600
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 90.00 18.13% 90.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 100.00 11.01% 100.00% 95.190 95.530
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 115.00 22.45% 115.00% 110.520 110.720
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 105.00 19.43% 105.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 90.00 18.13% 90.00% 83.260 83.560
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 100.00 11.01% 100.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 70.00 6.17% 70.00% 67.880 68.210
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 105.00 19.43% 105.00% 101.420 101.600
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 26/09/2025 90.00 14.79% 90.00% 81.510 81.800
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 100.00 11.01% 100.00% 95.190 95.530
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 70.00 6.17% 70.00% - -
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 26/09/2025 110.00 18.61% 110.00% 97.500 97.680
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 90.00 14.79% 90.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 105.00 15.91% 105.00% 98.000 98.350
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 70.00 6.17% 70.00% 67.880 68.210
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 110.00 18.61% 110.00% - -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 90.00 14.79% 90.00% 81.510 81.800
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 105.00 15.91% 105.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 100.00 20.79% 100.00% 91.710 91.880
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 110.00 18.61% 110.00% 97.500 97.680
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 26/09/2025 95.00 10.51% 95.00% 88.360 88.680
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 105.00 15.91% 105.00% 98.000 98.350
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 100.00 20.79% 100.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 100.00 9.50% 100.00% 98.040 98.390
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 95.00 10.51% 95.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 90.00 12.99% 90.00% 87.710 88.030
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