Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 MTX   MTU AERO ENGINES NA ... 6/27/2025 550.00 75.35% 550.00% 412.940 413.770
UniCredit Bonus Zert MTX 27.06.2025   MTU AERO ENGINES NA ... 6/27/2025 550.00 75.35% 550.00% 403.51 405.45
UC BON.CAP.CERT. 03/25 MTX   MTU AERO ENGINES NA ... 3/28/2025 450.00 70.20% 450.00% 395.490 396.280
UniCredit Bonus Zert MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 450.00 70.20% 450.00% 388.33 390.20
BNP Paribas Bonus Zert MTX 29.12.2025   MTU AERO ENGINES NA ... 12/29/2025 370.00 67.89% 370.00% - -
BNP Paribas Bonus Zert MTX 29.12.2025   MTU AERO ENGINES NA ... 12/29/2025 370.00 67.89% 370.00% 220.290 220.310
BNP Paribas Bonus Zert MTX 26.06.2025   MTU AERO ENGINES NA ... 6/26/2025 270.00 67.80% 270.00% - -
BNP Paribas Bonus Zert MTX 26.06.2025   MTU AERO ENGINES NA ... 6/26/2025 270.00 67.80% 270.00% 202.100 202.120
BNP Paribas Bonus Zert MTX 29.12.2025   MTU AERO ENGINES NA ... 12/29/2025 290.00 63.91% 290.00% - -
BNP Paribas Bonus Zert MTX 29.12.2025   MTU AERO ENGINES NA ... 12/29/2025 290.00 63.91% 290.00% 175.330 175.350
BNP Paribas Bonus Zert MTX 25.09.2025   MTU AERO ENGINES NA ... 9/25/2025 270.00 56.53% 270.00% - -
BNP Paribas Bonus Zert MTX 25.09.2025   MTU AERO ENGINES NA ... 9/25/2025 270.00 56.53% 270.00% 188.650 188.670
UC BON.CAP.CERT. 03/25 MTX   MTU AERO ENGINES NA ... 3/28/2025 500.00 55.46% 500.00% 451.420 452.320
UniCredit Bonus Zert MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 500.00 55.46% 500.00% 443.68 445.81
BNP Paribas Bonus Zert MTX 26.06.2025   MTU AERO ENGINES NA ... 6/26/2025 250.00 50.78% 250.00% - -
BNP Paribas Bonus Zert MTX 26.06.2025   MTU AERO ENGINES NA ... 6/26/2025 250.00 50.78% 250.00% 197.950 197.970
UC BON.CAP.CERT. 03/25 MTX   MTU AERO ENGINES NA ... 3/28/2025 400.00 50.64% 400.00% 363.780 364.140
UniCredit Bonus Zert MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 400.00 50.64% 400.00% 359.18 360.04
BNP Paribas Bonus Zert MTX 29.12.2025   MTU AERO ENGINES NA ... 12/29/2025 270.00 49.72% 270.00% - -
BNP Paribas Bonus Zert MTX 29.12.2025   MTU AERO ENGINES NA ... 12/29/2025 270.00 49.72% 270.00% 178.060 178.080
BNP Paribas Bonus Zert MTX 25.09.2025   MTU AERO ENGINES NA ... 9/25/2025 250.00 45.05% 250.00% - -
BNP Paribas Bonus Zert MTX 25.09.2025   MTU AERO ENGINES NA ... 9/25/2025 250.00 45.05% 250.00% 184.840 184.860
UC BON.CAP.CERT. 06/25 MTX   MTU AERO ENGINES NA ... 6/27/2025 550.00 42.33% 550.00% 463.500 464.430
UniCredit Bonus Zert MTX 27.06.2025   MTU AERO ENGINES NA ... 6/27/2025 550.00 42.33% 550.00% 456.00 458.19
BNP Paribas Bonus Zert MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 520.00 39.93% 520.00% - -
BNP Paribas Bonus Zert MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 520.00 39.93% 520.00% 479.070 479.270
UC BON.CAP.CERT. 09/25 MTX   MTU AERO ENGINES NA ... 9/26/2025 500.00 41.01% 500.00% 390.620 391.010
UniCredit Bonus Zert MTX 26.09.2025   MTU AERO ENGINES NA ... 9/26/2025 500.00 41.01% 500.00% 383.82 384.74
BVT Bonus Zert MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 400.00 40.96% 400.00% 353.28 360.33
BVT Bonus Zert MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 400.00 40.96% 400.00% 358.800 359.310
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