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Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 EBO   ERSTE GROUP BNK INH.... 6/27/2025 110.00 106.13% 110.00% 76.520 77.210
UniCredit Bonus Zert EBO 27.06.2025   ERSTE GROUP BNK INH.... 6/27/2025 110.00 106.13% 110.00% - -
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 100.00 14.37% 100.00% - -
UC BON.CAP.CERT. 03/25 EBO   ERSTE GROUP BNK INH.... 3/28/2025 100.00 14.37% 100.00% 97.920 98.140
UC BON.CAP.CERT. 03/25 EBO   ERSTE GROUP BNK INH.... 3/28/2025 95.00 15.21% 95.00% 92.860 93.070
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 95.00 15.21% 95.00% - -
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 90.00 4.87% 90.00% - -
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 90.00 0.00% 90.00% - -
UniCredit Bonus Zert EBO 27.06.2025   ERSTE GROUP BNK INH.... 6/27/2025 90.00 11.66% 90.00% - -
UC BON.CAP.CERT. 06/25 EBO   ERSTE GROUP BNK INH.... 6/27/2025 90.00 40.88% 90.00% 77.250 77.480
UC BON.CAP.CERT. 03/25 EBO   ERSTE GROUP BNK INH.... 3/28/2025 90.00 4.87% 90.00% 89.340 89.740
UC BON.CAP.CERT. 03/25 EBO   ERSTE GROUP BNK INH.... 3/28/2025 90.00 0.00% 90.00% 89.590 90.000
UC BON.CAP.CERT. 03/25 EBO   ERSTE GROUP BNK INH.... 3/28/2025 90.00 27.96% 90.00% 86.270 86.460
UC BON.CAP.CERT. 06/25 EBO   ERSTE GROUP BNK INH.... 6/27/2025 90.00 11.66% 90.00% 85.950 86.140
UniCredit Bonus Zert EBO 27.06.2025   ERSTE GROUP BNK INH.... 6/27/2025 90.00 11.66% 90.00% 85.950 86.140
UniCredit Bonus Zert EBO 27.06.2025   ERSTE GROUP BNK INH.... 6/27/2025 90.00 40.88% 90.00% - -
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 90.00 27.96% 90.00% - -
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 85.00 25.92% 85.00% - -
UniCredit Bonus Zert EBO 26.09.2025   ERSTE GROUP BNK INH.... 9/26/2025 85.00 25.25% 85.00% - -
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 85.00 0.00% 85.00% 84.620 85.000
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 85.00 4.44% 85.00% 84.320 84.700
UC BON.CAP.CERT. 03/25 EBO   ERSTE GROUP BNK INH.... 3/28/2025 85.00 4.44% 85.00% 84.320 84.700
UC BON.CAP.CERT. 03/25 EBO   ERSTE GROUP BNK INH.... 3/28/2025 85.00 25.92% 85.00% 81.770 81.950
UC BON.CAP.CERT. 03/25 EBO   ERSTE GROUP BNK INH.... 3/28/2025 85.00 0.00% 85.00% 84.620 85.000
UC BON.CAP.CERT. 09/25 EBO   ERSTE GROUP BNK INH.... 9/26/2025 85.00 25.25% 85.00% 72.970 73.190
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 85.00 4.44% 85.00% - -
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 85.00 0.00% 85.00% - -
UniCredit Bonus Zert EBO 28.03.2025   ERSTE GROUP BNK INH.... 3/28/2025 80.00 0.00% 80.00% - -
UC BON.CAP.CERT. 03/25 EBO   ERSTE GROUP BNK INH.... 3/28/2025 80.00 0.00% 80.00% 79.640 80.000
UC BON.CAP.CERT. 06/25 EBO   ERSTE GROUP BNK INH.... 6/27/2025 80.00 33.64% 80.00% 70.460 70.670
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