Nombre   Subyacente Vencimiento Cap Rendimiento adicional por año % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 100.00 14.77% 100.00% 92.310 92.380
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 100.00 14.77% 100.00% 92.54 92.61
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 100.00 14.77% 100.00% 92.310 92.380
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 105.00 31.82% 105.00% 96.450 96.480
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 105.00 31.82% 105.00% 96.84 96.87
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 105.00 31.82% 105.00% 96.450 96.480
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 105.00 20.97% 105.00% 93.820 93.850
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 105.00 20.97% 105.00% 94.10 94.13
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 105.00 20.97% 105.00% 93.820 93.850
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 70.00 7.41% 70.00% 67.100 67.160
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 70.00 7.41% 70.00% 67.21 67.27
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 70.00 7.41% 70.00% 67.100 67.160
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 90.00 22.94% 90.00% 84.460 84.520
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 90.00 22.94% 90.00% 84.68 84.74
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 90.00 22.94% 90.00% 84.460 84.520
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 100.00 25.54% 100.00% 87.480 87.510
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 100.00 25.54% 100.00% 87.79 87.82
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 100.00 25.54% 100.00% 87.480 87.510
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 26/09/2025 90.00 17.55% 90.00% 78.500 78.580
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 90.00 17.55% 90.00% 78.71 78.79
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 90.00 17.55% 90.00% 78.500 78.580
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 26/09/2025 110.00 22.44% 110.00% 92.710 92.740
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 110.00 22.44% 110.00% 93.04 93.07
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 110.00 22.44% 110.00% 92.710 92.740
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 26/09/2025 90.00 10.19% 90.00% 83.120 83.180
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 90.00 10.19% 90.00% 83.25 83.31
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 90.00 10.19% 90.00% 83.120 83.180
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 26/09/2025 75.00 12.70% 75.00% 67.820 67.890
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 75.00 12.70% 75.00% 67.97 68.04
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 26/09/2025 75.00 12.70% 75.00% 67.820 67.890
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