Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 100.00 - 100.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 100.00 - 100.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 95.00 118.93% 95.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 95.00 118.93% 95.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 95.00 166.52% 95.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 95.00 166.52% 95.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 90.00 154.16% 90.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 90.00 154.16% 90.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 90.00 - 90.00% 50.130 -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 90.00 - 90.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 90.00 100.48% 90.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 90.00 100.48% 90.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 90.00 - 90.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 90.00 - 90.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 85.00 57.07% 85.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 85.00 57.07% 85.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 85.00 90.85% 85.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 85.00 90.85% 85.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 85.00 139.18% 85.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 85.00 139.18% 85.00% - -
UC BON.CAP.CERT. 06/26 ENR   SIEMENS ENERGY AG NA... 6/26/2026 80.00 34.38% 80.00% - -
UniCredit Bonus Zert ENR 26.06.2026   SIEMENS ENERGY AG NA... 6/26/2026 80.00 34.38% 80.00% - -
UC BON.CAP.CERT. 12/25 ENR   SIEMENS ENERGY AG NA... 12/30/2025 80.00 42.89% 80.00% - -
UniCredit Bonus Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 80.00 42.89% 80.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 80.00 84.61% 80.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 80.00 84.61% 80.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 80.00 37.82% 80.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 80.00 37.82% 80.00% - -
UC BON.CAP.CERT. 03/25 ENR   SIEMENS ENERGY AG NA... 3/28/2025 80.00 57.33% 80.00% - -
UniCredit Bonus Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 80.00 57.33% 80.00% - -
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