Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 3/28/2025 210.00 20.32% 210.00% 204.300 204.440
UniCredit Bonus Zert HEI 28.03.2025   HEIDELBERG MATERIALS... 3/28/2025 210.00 20.32% 210.00% 204.30 204.44
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 3/28/2025 200.00 8.13% 200.00% 197.960 198.230
UniCredit Bonus Zert HEI 28.03.2025   HEIDELBERG MATERIALS... 3/28/2025 200.00 8.13% 200.00% 197.96 198.23
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 3/28/2025 200.00 22.31% 200.00% 193.760 194.030
UniCredit Bonus Zert HEI 28.03.2025   HEIDELBERG MATERIALS... 3/28/2025 200.00 22.31% 200.00% 193.76 194.03
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 3/28/2025 200.00 40.10% 200.00% 188.770 188.900
UniCredit Bonus Zert HEI 28.03.2025   HEIDELBERG MATERIALS... 3/28/2025 200.00 40.10% 200.00% 188.78 188.91
DZ Bank Bonus Zert HEI 26.06.2026   HEIDELBERG MATERIALS... 6/26/2026 200.00 - 200.00% 161.12 161.20
DZ Bank Bonus Zert HEI 26.06.2026   HEIDELBERG MATERIALS... 6/26/2026 200.00 - 200.00% 161.12 161.20
DZ Bank Bonus Zert HEI 25.09.2026   HEIDELBERG MATERIALS... 9/25/2026 200.00 - 200.00% 157.51 157.59
DZ Bank Bonus Zert HEI 25.09.2026   HEIDELBERG MATERIALS... 9/25/2026 200.00 - 200.00% 157.50 157.58
UC BON.CAP.CERT. 09/25 HEI   HEIDELBERG MATERIALS... 9/26/2025 190.00 11.69% 190.00% 176.580 176.820
UniCredit Bonus Zert HEI 26.09.2025   HEIDELBERG MATERIALS... 9/26/2025 190.00 11.69% 190.00% 176.58 176.82
UniCredit Bonus Zert HEI 26.09.2025   HEIDELBERG MATERIALS... 9/26/2025 190.00 11.69% 190.00% 176.580 176.820
UC BON.CAP.CERT. 06/26 HEI   HEIDELBERG MATERIALS... 6/26/2026 190.00 16.08% 190.00% 154.820 154.930
UniCredit Bonus Zert HEI 26.06.2026   HEIDELBERG MATERIALS... 6/26/2026 190.00 16.08% 190.00% 154.82 154.93
UC BON.CAP.CERT. 06/25 HEI   HEIDELBERG MATERIALS... 6/27/2025 190.00 14.18% 190.00% 179.660 179.910
UniCredit Bonus Zert HEI 27.06.2025   HEIDELBERG MATERIALS... 6/27/2025 190.00 14.18% 190.00% 179.66 179.91
BVT Bonus Zert HEI 30.12.2025   HEIDELBERG MATERIALS... 12/30/2025 180.00 14.88% 180.00% 157.60 158.25
UC BON.CAP.CERT. 12/25 HEI   HEIDELBERG MATERIALS... 12/30/2025 180.00 14.25% 180.00% 159.160 159.380
BVT Bonus Zert HEI 30.12.2025   HEIDELBERG MATERIALS... 12/30/2025 180.00 14.88% 180.00% 157.580 158.230
UniCredit Bonus Zert HEI 30.12.2025   HEIDELBERG MATERIALS... 12/30/2025 180.00 14.25% 180.00% 159.24 159.46
BVT Bonus Zert HEI 30.12.2025   HEIDELBERG MATERIALS... 12/30/2025 180.00 10.14% 180.00% 163.76 164.41
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 3/28/2025 180.00 14.75% 180.00% 176.320 176.560
BVT Bonus Zert HEI 30.12.2025   HEIDELBERG MATERIALS... 12/30/2025 180.00 10.14% 180.00% 163.750 164.400
UniCredit Bonus Zert HEI 28.03.2025   HEIDELBERG MATERIALS... 3/28/2025 180.00 14.75% 180.00% 176.32 176.56
BVT Bonus Zert HEI 30.12.2025   HEIDELBERG MATERIALS... 12/30/2025 180.00 20.89% 180.00% 149.23 150.71
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 3/28/2025 180.00 0.44% 180.00% 179.750 180.000
BVT Bonus Zert HEI 30.12.2025   HEIDELBERG MATERIALS... 12/30/2025 180.00 20.89% 180.00% 149.190 150.670
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