Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 57.02% 100.00% 89.22 89.25
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 14.01% 100.00% 96.97 97.04
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 102.84% 100.00% 82.090 82.150
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 20.34% 100.00% 95.820 95.890
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 57.02% 100.00% 89.320 89.350
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 14.01% 100.00% 97.040 97.110
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 102.84% 100.00% 81.98 82.04
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 - 100.00% 75.990 -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 125.18% 100.00% 78.840 78.920
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 82.31% 100.00% 85.200 85.230
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 100.00 64.08% 100.00% 77.010 77.050
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 - 100.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 125.18% 100.00% 78.75 78.83
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 82.31% 100.00% 85.09 85.12
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 64.08% 100.00% 76.92 76.96
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 - 100.00% 71.38 -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 100.00 25.54% 100.00% 89.490 89.520
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 - 100.00% 71.470 -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 25.54% 100.00% 89.41 89.44
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 25.54% 100.00% 89.490 89.520
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 95.00 32.76% 95.00% 88.900 88.930
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 95.00 13.55% 95.00% 86.560 86.620
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 95.00 56.92% 95.00% 84.840 84.870
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 95.00 24.55% 95.00% 90.260 90.330
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 32.76% 95.00% 88.84 88.87
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 95.00 13.55% 95.00% 86.51 86.57
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 56.92% 95.00% 84.75 84.78
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 24.55% 95.00% 90.21 90.27
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 33.33% 95.00% 71.50 71.70
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 95.00 13.55% 95.00% 86.560 86.620
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