Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 NFC   NETFLIX INC. DL... 3/28/2025 1,500.00 - 1,500.00% 83.740 -
UniCredit Bonus Zert NFC 28.03.2025   NETFLIX INC. DL... 3/28/2025 1,500.00 - 1,500.00% - -
UC BON.CAP.CERT. 03/25 NFC   NETFLIX INC. DL... 3/28/2025 1,450.00 0.31% 1,450.00% 144.910 145.000
UniCredit Bonus Zert NFC 28.03.2025   NETFLIX INC. DL... 3/28/2025 1,450.00 0.31% 1,450.00% 144.91 145.00
UC BON.CAP.CERT. 03/25 NFC   NETFLIX INC. DL... 3/28/2025 1,400.00 11.06% 1,400.00% 139.110 139.190
UniCredit Bonus Zert NFC 28.03.2025   NETFLIX INC. DL... 3/28/2025 1,400.00 11.06% 1,400.00% 139.11 139.19
UC BON.CAP.CERT. 03/25 NFC   Netflix Inc 3/28/2025 1,400.00 0.00% 1,400.00% 139.920 140.000
UniCredit Bonus Zert NFLX 28.03.2025   Netflix Inc 3/28/2025 1,400.00 0.00% 1,400.00% 139.92 140.00
UC BON.CAP.CERT. 03/25 NFC   NETFLIX INC. DL... 3/28/2025 1,400.00 - 1,400.00% 83.740 -
UniCredit Bonus Zert NFC 28.03.2025   NETFLIX INC. DL... 3/28/2025 1,400.00 - 1,400.00% - -
UC BON.CAP.CERT. 06/25 NFC   NETFLIX INC. DL... 6/27/2025 1,300.00 30.77% 1,300.00% 117.970 118.010
UniCredit Bonus Zert NFC 27.06.2025   NETFLIX INC. DL... 6/27/2025 1,300.00 30.77% 1,300.00% - -
UC BON.CAP.CERT. 03/25 NFC   Netflix Inc 3/28/2025 1,300.00 0.00% 1,300.00% 129.920 130.000
UniCredit Bonus Zert NFLX 28.03.2025   Netflix Inc 3/28/2025 1,300.00 0.00% 1,300.00% 129.92 130.00
UC BON.CAP.CERT. 06/26 NFC   Netflix Inc 6/26/2026 1,300.00 16.60% 1,300.00% 10.650 10.680
UniCredit Bonus Zert NFLX 26.06.2026   Netflix Inc 6/26/2026 1,300.00 16.60% 1,300.00% 10.65 10.68
UC BON.CAP.CERT. 03/25 NFC   Netflix Inc 3/28/2025 1,300.00 0.00% 1,300.00% 129.920 130.000
UniCredit Bonus Zert NFLX 28.03.2025   Netflix Inc 3/28/2025 1,300.00 0.00% 1,300.00% 129.92 130.00
UC BON.CAP.CERT. 12/25 NFC   Netflix Inc 12/30/2025 1,300.00 15.52% 1,300.00% 115.160 115.230
UniCredit Bonus Zert NFLX 30.12.2025   Netflix Inc 12/30/2025 1,300.00 15.52% 1,300.00% 115.16 115.23
UC BON.CAP.CERT. 09/25 NFC   Netflix Inc 9/26/2025 1,300.00 23.49% 1,300.00% 114.490 114.560
UniCredit Bonus Zert NFLX 26.09.2025   Netflix Inc 9/26/2025 1,300.00 23.49% 1,300.00% 114.49 114.56
UC BON.CAP.CERT. 09/25 NFC   Netflix Inc 9/26/2025 1,250.00 10.92% 1,250.00% 117.330 117.400
UniCredit Bonus Zert NFLX 26.09.2025   Netflix Inc 9/26/2025 1,250.00 10.92% 1,250.00% 117.33 117.40
UC BON.CAP.CERT. 03/25 NFC   NETFLIX INC. DL... 3/28/2025 1,250.00 0.00% 1,250.00% 124.920 125.000
UniCredit Bonus Zert NFC 28.03.2025   NETFLIX INC. DL... 3/28/2025 1,250.00 0.00% 1,250.00% 124.92 125.00
UC BON.CAP.CERT. 06/25 NFC   NETFLIX INC. DL... 6/27/2025 1,250.00 11.63% 1,250.00% 120.220 120.290
UniCredit Bonus Zert NFC 27.06.2025   NETFLIX INC. DL... 6/27/2025 1,250.00 11.63% 1,250.00% 120.22 120.29
UniCredit Bonus Zert NFC 27.06.2025   NETFLIX INC. DL... 6/27/2025 1,250.00 11.63% 1,250.00% 120.220 120.290
BVT Bonus Zert NFLX 30.12.2025   Netflix Inc 12/30/2025 1,200.00 24.66% 1,200.00% - -
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