Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 AFX   CARL ZEISS MEDITEC A... 3/28/2025 76.00 - 76.00% 45.620 -
UniCredit Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 76.00 - 76.00% - -
UC BON.CAP.CERT. 06/25 AFX   CARL ZEISS MEDITEC A... 6/27/2025 75.00 124.06% 75.00% 46.670 -
UniCredit Bonus Zert AFX 27.06.2025   CARL ZEISS MEDITEC A... 6/27/2025 75.00 124.06% 75.00% 46.67 -
UC BON.CAP.CERT. 03/25 AFX   CARL ZEISS MEDITEC A... 3/28/2025 75.00 - 75.00% 45.620 -
UniCredit Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 75.00 - 75.00% - -
UC BON.CAP.CERT. 06/25 AFX   CARL ZEISS MEDITEC A... 6/27/2025 75.00 97.54% 75.00% 55.160 55.320
UniCredit Bonus Zert AFX 27.06.2025   CARL ZEISS MEDITEC A... 6/27/2025 75.00 97.54% 75.00% 55.14 55.30
UC BON.CAP.CERT. 09/25 AFX   CARL ZEISS MEDITEC A... 9/26/2025 75.00 71.60% 75.00% 52.220 52.370
UniCredit Bonus Zert AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 75.00 71.60% 75.00% 52.23 52.38
Soc. Generale Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 75.00 - 75.00% 47.05 -
Soc. Generale Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 75.00 - 75.00% 47.010 -
Soc. Generale Bonus Zert AFX 27.06.2025   CARL ZEISS MEDITEC A... 6/27/2025 75.00 134.03% 75.00% 46.59 -
Soc. Generale Bonus Zert AFX 27.06.2025   CARL ZEISS MEDITEC A... 6/27/2025 75.00 134.03% 75.00% 46.540 -
Soc. Generale Bonus Zert AFX 30.12.2025   CARL ZEISS MEDITEC A... 12/30/2025 75.00 53.14% 75.00% 51.48 -
Soc. Generale Bonus Zert AFX 30.12.2025   CARL ZEISS MEDITEC A... 12/30/2025 75.00 53.14% 75.00% 51.440 -
Soc. Generale Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 75.00 122.59% 75.00% 62.91 -
Soc. Generale Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 75.00 122.59% 75.00% 62.890 -
Soc. Generale Bonus Zert AFX 27.06.2025   CARL ZEISS MEDITEC A... 6/27/2025 75.00 85.72% 75.00% 56.60 -
Soc. Generale Bonus Zert AFX 27.06.2025   CARL ZEISS MEDITEC A... 6/27/2025 75.00 85.72% 75.00% 56.580 -
Soc. Generale Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 75.00 261.77% 75.00% 47.06 -
Soc. Generale Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 75.00 261.77% 75.00% 47.020 -
Soc. Generale Bonus Zert AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 75.00 63.74% 75.00% 53.63 54.10
Soc. Generale Bonus Zert AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 75.00 63.74% 75.00% 53.600 54.320
Soc. Generale Bonus Zert AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 75.00 - 75.00% 46.49 -
Soc. Generale Bonus Zert AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 75.00 - 75.00% 46.450 -
Soc. Generale Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 75.00 - 75.00% 47.06 -
Soc. Generale Bonus Zert AFX 28.03.2025   CARL ZEISS MEDITEC A... 3/28/2025 75.00 - 75.00% 47.020 -
Soc. Generale Bonus Zert AFX 27.06.2025   CARL ZEISS MEDITEC A... 6/27/2025 75.00 132.16% 75.00% 46.59 -
Soc. Generale Bonus Zert AFX 27.06.2025   CARL ZEISS MEDITEC A... 6/27/2025 75.00 132.16% 75.00% 46.550 -
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