Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/25 LOR   L OREAL INH. E... 12/30/2025 550.00 - 550.00% 323.840 -
UniCredit Bonus Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 550.00 - 550.00% - -
UniCredit Bonus Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 550.00 - 550.00% 323.840 -
UC BON.CAP.CERT. 06/25 LOR   L OREAL INH. E... 6/27/2025 450.00 41.87% 450.00% 364.790 364.930
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 450.00 41.87% 450.00% - -
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 450.00 41.87% 450.00% 364.790 364.930
UC BON.CAP.CERT. 06/25 LOR   L OREAL INH. E... 6/27/2025 560.00 61.59% 560.00% 415.480 415.790
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 560.00 61.59% 560.00% - -
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 560.00 61.59% 560.00% 415.200 415.510
UC BON.CAP.CERT. 06/25 LOR   L OREAL INH. E... 6/27/2025 520.00 32.14% 520.00% 439.660 439.820
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 520.00 32.14% 520.00% - -
UniCredit Bonus Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 520.00 32.14% 520.00% 439.660 439.820
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 9/26/2025 450.00 38.49% 450.00% 342.230 342.360
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 450.00 38.49% 450.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 450.00 38.49% 450.00% 342.230 342.360
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 9/26/2025 450.00 33.35% 450.00% 352.520 352.650
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 450.00 33.35% 450.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 450.00 33.35% 450.00% 352.520 352.650
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 9/26/2025 550.00 48.37% 550.00% 391.030 391.320
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 550.00 48.37% 550.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 550.00 48.37% 550.00% 391.030 391.320
UC BON.CAP.CERT. 03/25 LOR   L OREAL INH. E... 3/28/2025 500.00 59.98% 500.00% 426.110 426.430
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 500.00 59.98% 500.00% - -
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 500.00 59.98% 500.00% 426.110 426.430
UC BON.CAP.CERT. 03/25 LOR   L OREAL INH. E... 3/28/2025 600.00 78.36% 600.00% 488.480 489.030
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 600.00 78.36% 600.00% - -
UniCredit Bonus Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 600.00 78.36% 600.00% 488.230 488.780
UC BON.CAP.CERT. 09/25 LOR   L OREAL INH. E... 9/26/2025 400.00 21.47% 400.00% 339.440 339.570
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 400.00 21.47% 400.00% - -
UniCredit Bonus Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 400.00 21.47% 400.00% 339.440 339.570
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