Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 UNP   UNION PAC. DL... 31/12/2024 220.00 1.96% 220.00% 218.480 -
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 220.00 1.96% 220.00% 218.45 -
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 220.00 1.96% 220.00% 218.480 -
UC BON.CAP.CERT. 12/24 UNP   UNION PAC. DL... 31/12/2024 210.00 2.71% 210.00% 207.950 208.450
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 210.00 2.71% 210.00% 207.92 208.48
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 210.00 2.71% 210.00% 207.950 208.450
UC BON.CAP.CERT. 12/24 UNP   UNION PAC. DL... 31/12/2024 210.00 2.84% 210.00% 208.040 -
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 210.00 2.84% 210.00% 208.01 -
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 210.00 2.84% 210.00% 208.040 -
BNP Paribas Bonus Zert UNP 30.12.2024   UNION PAC. DL... 30/12/2024 180.00 4.48% 180.00% 160.60 160.90
BNP Paribas Bonus Zert UNP 30.12.2024   UNION PAC. DL... 30/12/2024 180.00 4.48% 180.00% 160.590 160.890
BNP Paribas Bonus Zert UNP 26.06.2025   Union Pacific Corp 26/06/2025 180.00 4.92% 180.00% 156.62 156.92
BNP Paribas Bonus Zert UNP 26.06.2025   Union Pacific Corp 26/06/2025 180.00 4.92% 180.00% 156.600 156.900
BNP Paribas Bonus Zert UNP 29.12.2025   Union Pacific Corp 29/12/2025 180.00 5.02% 180.00% 152.70 153.00
BNP Paribas Bonus Zert UNP 29.12.2025   Union Pacific Corp 29/12/2025 180.00 5.02% 180.00% 152.670 152.970
UC BON.CAP.CERT. 12/24 UNP   UNION PAC. DL... 31/12/2024 330.00 5.14% 330.00% 324.360 325.140
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 330.00 5.14% 330.00% 324.27 325.15
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 330.00 5.14% 330.00% 324.360 325.140
BNP Paribas Bonus Zert UNP 30.12.2024   UNION PAC. DL... 30/12/2024 220.00 5.17% 220.00% 196.02 196.32
BNP Paribas Bonus Zert UNP 30.12.2024   UNION PAC. DL... 30/12/2024 220.00 5.17% 220.00% 196.000 196.300
BNP Paribas Bonus Zert UNP 24.12.2026   Union Pacific Corp 24/12/2026 180.00 5.36% 180.00% 144.51 144.91
BNP Paribas Bonus Zert UNP 24.12.2026   Union Pacific Corp 24/12/2026 180.00 5.36% 180.00% 144.480 144.880
UC BON.CAP.CERT. 12/24 UNP   UNION PAC. DL... 31/12/2024 300.00 5.55% 300.00% 294.430 295.140
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 300.00 5.55% 300.00% 294.34 295.14
UniCredit Bonus Zert UNP 31.12.2024   UNION PAC. DL... 31/12/2024 300.00 5.55% 300.00% 294.430 295.140
BNP Paribas Bonus Zert UNP 26.06.2025   Union Pacific Corp 26/06/2025 220.00 5.81% 220.00% 190.17 190.47
BNP Paribas Bonus Zert UNP 26.06.2025   Union Pacific Corp 26/06/2025 220.00 5.81% 220.00% 190.140 190.440
BNP Paribas Bonus Zert UNP 27.03.2025   Union Pacific Corp 27/03/2025 220.00 5.83% 220.00% 192.87 193.17
BNP Paribas Bonus Zert UNP 27.03.2025   Union Pacific Corp 27/03/2025 220.00 5.83% 220.00% 192.850 193.150
BNP Paribas Bonus Zert UNP 29.12.2025   Union Pacific Corp 29/12/2025 220.00 6.01% 220.00% 184.41 184.71