Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 72.00 5.59% 72.00% 71.000 71.070
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 70.00 7.41% 70.00% 67.52 67.58
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 90.00 17.55% 90.00% 79.830 79.910
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 105.00 20.97% 105.00% 95.720 95.750
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 115.00 36.23% 115.00% 106.870 106.910
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 70.00 7.41% 70.00% 67.520 67.580
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 17.55% 90.00% 79.83 79.91
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 105.00 20.97% 105.00% 95.77 95.80
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 115.00 36.23% 115.00% 106.83 106.87
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 100.00 25.54% 100.00% 89.410 89.440
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 17.55% 90.00% 79.830 79.910
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 105.00 20.97% 105.00% 95.720 95.750
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 115.00 36.23% 115.00% 106.870 106.910
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 25.54% 100.00% 89.46 89.49
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 95.00 13.55% 95.00% 86.510 86.570
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 90.00 22.94% 90.00% 85.710 85.770
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 105.00 31.82% 105.00% 98.410 98.450
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 25.54% 100.00% 89.410 89.440
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 95.00 13.55% 95.00% 86.56 86.62
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 22.94% 90.00% 85.76 85.82
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 105.00 31.82% 105.00% 98.38 98.42
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 75.00 12.70% 75.00% 68.590 68.660
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 95.00 13.55% 95.00% 86.510 86.570
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 22.94% 90.00% 85.710 85.770
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 105.00 31.82% 105.00% 98.410 98.450
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 12.70% 75.00% 68.63 68.70
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 57.02% 100.00% 89.220 89.250
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 90.00 10.19% 90.00% 83.800 83.860
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 110.00 22.44% 110.00% 94.800 94.830
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 12.70% 75.00% 68.590 68.660
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