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Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 135.00 177.51% 135.00% 95.500 96.190
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 135.00 177.51% 135.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 110.00 157.30% 110.00% 81.160 81.450
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 110.00 157.30% 110.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 125.00 156.15% 125.00% 91.770 92.270
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 125.00 156.15% 125.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 140.00 148.25% 140.00% 81.850 82.290
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 140.00 148.25% 140.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 110.00 122.75% 110.00% 85.720 86.030
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 110.00 122.75% 110.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 100.00 120.26% 100.00% 78.500 78.880
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 100.00 120.26% 100.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 100.00 102.07% 100.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 100.00 102.07% 100.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 115.00 100.77% 115.00% 77.550 77.920
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 115.00 100.77% 115.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 100.00 96.48% 100.00% 81.820 81.970
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 100.00 96.48% 100.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 120.00 94.77% 120.00% 82.450 82.750
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 120.00 94.77% 120.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 110.00 94.35% 110.00% 90.030 90.350
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 110.00 94.35% 110.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 95.00 88.19% 95.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 95.00 88.19% 95.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 125.00 85.98% 125.00% 103.710 104.080
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 125.00 85.98% 125.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 95.00 83.81% 95.00% 79.680 79.870
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 95.00 83.81% 95.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 90.00 82.16% 90.00% 75.890 76.070
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 90.00 82.16% 90.00% - -
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