Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 2025-03-28 145.00 - 145.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 2025-03-28 145.00 - 145.00% 77.770 -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 2025-03-28 140.00 171.18% 140.00% 95.290 95.810
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 2025-06-27 140.00 86.64% 140.00% 96.040 96.390
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 2025-03-28 140.00 171.18% 140.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 2025-06-27 140.00 86.64% 140.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 2025-03-28 135.00 94.94% 135.00% 107.110 107.500
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 2025-03-28 135.00 94.94% 135.00% - -
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 2025-09-26 130.00 71.76% 130.00% 83.390 83.540
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 2025-03-28 130.00 - 130.00% 77.770 -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 2025-09-26 130.00 71.76% 130.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 2025-03-28 130.00 - 130.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 2025-03-28 125.00 78.88% 125.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 2025-03-28 125.00 46.51% 125.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 2025-03-28 125.00 46.51% 125.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 2025-03-28 125.00 78.88% 125.00% 102.720 103.090
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 2025-06-27 125.00 39.82% 125.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 2025-06-27 125.00 39.82% 125.00% - -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 2025-09-26 120.00 47.70% 120.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 2025-03-28 120.00 116.56% 120.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 2025-03-28 120.00 116.56% 120.00% 90.990 91.320
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 2025-09-26 120.00 47.70% 120.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 2025-06-27 120.00 57.49% 120.00% 92.120 92.290
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 2025-06-27 120.00 57.49% 120.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 2025-06-27 115.00 35.18% 115.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 2025-06-27 115.00 61.89% 115.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 2025-03-28 115.00 20.86% 115.00% 108.680 108.880
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 2025-06-27 115.00 35.18% 115.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 2025-03-28 115.00 20.86% 115.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 2025-06-27 115.00 61.89% 115.00% 86.750 86.910
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