Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 27/12/2024 667.00 3.56% 667.00% - -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 27/12/2024 667.00 3.56% 667.00% 596.530 -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 27/12/2024 687.00 3.32% 687.00% - -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 27/12/2024 687.00 3.32% 687.00% 613.450 -
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 31/12/2024 800.00 3.09% 800.00% 791.670 792.180
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 800.00 3.09% 800.00% - -
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 800.00 3.09% 800.00% 791.590 793.650
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 31/12/2024 800.00 3.23% 800.00% 789.770 791.820
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 800.00 3.23% 800.00% - -
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 800.00 3.23% 800.00% 789.770 791.820
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 27/12/2024 822.00 6.22% 822.00% - -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 27/12/2024 822.00 6.22% 822.00% 727.550 -
UC BON.CAP.CERT. 06/25 LLY   ELI LILLY 27/06/2025 850.00 9.58% 850.00% 786.490 788.540
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 27/06/2025 850.00 9.58% 850.00% - -
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 27/06/2025 850.00 9.58% 850.00% 786.490 788.540
UC BON.CAP.CERT. 06/25 LLY   ELI LILLY 27/06/2025 850.00 5.83% 850.00% 809.400 811.510
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 27/06/2025 850.00 5.83% 850.00% - -
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 27/06/2025 850.00 5.83% 850.00% 809.400 811.510
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 31/12/2024 850.00 2.65% 850.00% 842.880 -
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 850.00 2.65% 850.00% - -
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 850.00 2.65% 850.00% 842.880 -
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 31/12/2024 850.00 4.21% 850.00% 836.550 838.730
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 850.00 4.21% 850.00% - -
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 850.00 4.21% 850.00% 836.550 838.730
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 31/12/2024 850.00 5.61% 850.00% 832.860 835.030
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 850.00 5.61% 850.00% - -
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 31/12/2024 850.00 5.61% 850.00% 832.860 835.030
UC BON.CAP.CERT. 06/25 LLY   ELI LILLY 27/06/2025 850.00 6.07% 850.00% 807.900 810.000
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 27/06/2025 850.00 6.07% 850.00% - -
UniCredit Bonus Zert LLY 27.06.2025   ELI LILLY 27/06/2025 850.00 6.07% 850.00% 807.900 810.000