Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 125.00 4.30% 125.00% 122.960 123.000
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 170.00 - 170.00% 112.040 -
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 170.00 - 170.00% 111.83 -
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 170.00 - 170.00% 112.040 -
UC BON.CAP.CERT. 06/25 WDP   DISNEY (WALT) CO. 6/27/2025 100.00 2.84% 100.00% 98.990 99.020
UniCredit Bonus Zert WDP 27.06.2025   DISNEY (WALT) CO. 6/27/2025 100.00 2.84% 100.00% 98.99 99.02
UniCredit Bonus Zert WDP 27.06.2025   DISNEY (WALT) CO. 6/27/2025 100.00 2.84% 100.00% 98.990 99.020
UC BON.CAP.CERT. 06/25 WDP   DISNEY (WALT) CO. 6/27/2025 105.00 1.85% 105.00% 104.240 104.270
UniCredit Bonus Zert WDP 27.06.2025   DISNEY (WALT) CO. 6/27/2025 105.00 1.85% 105.00% 104.24 104.27
UniCredit Bonus Zert WDP 27.06.2025   DISNEY (WALT) CO. 6/27/2025 105.00 1.85% 105.00% 104.240 104.270
UC BON.CAP.CERT. 06/25 WDP   DISNEY (WALT) CO. 6/27/2025 160.00 19.50% 160.00% 149.680 149.700
UniCredit Bonus Zert WDP 27.06.2025   DISNEY (WALT) CO. 6/27/2025 160.00 19.50% 160.00% 149.52 149.54
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 170.00 21.35% 170.00% 158.070 158.090
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 170.00 21.35% 170.00% 157.79 157.81
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 160.00 32.95% 160.00% 143.220 143.240
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 160.00 32.95% 160.00% 142.85 142.87
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 140.00 38.42% 140.00% 122.800 122.820
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 140.00 38.42% 140.00% 122.46 122.48
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 175.00 63.36% 175.00% 142.530 142.570
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 175.00 63.36% 175.00% 141.92 141.96
Soc. Generale Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 105.00 4.47% 105.00% 98.95 98.97
Soc. Generale Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 105.00 4.47% 105.00% 98.940 98.960
Soc. Generale Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 105.00 4.76% 105.00% 98.85 98.87
Soc. Generale Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 105.00 4.76% 105.00% 98.840 98.860
Soc. Generale Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 110.00 5.42% 110.00% 103.36 103.38
Soc. Generale Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 110.00 5.42% 110.00% 103.330 103.350
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 145.00 9.87% 145.00% 140.210 140.250
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 145.00 9.87% 145.00% 140.13 140.17
UC BON.CAP.CERT. 06/25 WDP   Walt Disney Co 6/27/2025 115.00 2.76% 115.00% 113.920 113.950
UniCredit Bonus Zert DIS 27.06.2025   Walt Disney Co 6/27/2025 115.00 2.76% 115.00% 113.92 113.95
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