Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 85.00 2.24% 85.00% 84.540 -
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 95.00 1.86% 95.00% 94.490 -
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 110.00 1.86% 110.00% 109.400 -
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 90.00 2.20% 90.00% 89.510 -
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 110.00 2.23% 110.00% 109.410 -
UC BON.CAP.CERT. 06/25 HEI   HEIDELBERG MATERIALS... 27/06/2025 95.00 3.52% 95.00% 92.460 92.960
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 125.00 2.24% 125.00% 124.320 -
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 110.00 2.23% 110.00% 109.400 -
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 28/03/2025 115.00 2.30% 115.00% 113.970 114.280
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 28/03/2025 100.00 2.00% 100.00% 99.180 99.450
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 28/03/2025 100.00 2.13% 100.00% 99.120 99.390
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 28/03/2025 130.00 5.23% 130.00% 127.370 127.710
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 135.00 0.00% 135.00% 134.630 135.000
UC BON.CAP.CERT. 06/25 HEI   HEIDELBERG MATERIALS... 27/06/2025 100.00 3.34% 100.00% 97.470 98.000
UC BON.CAP.CERT. 06/25 HEI   HEIDELBERG MATERIALS... 27/06/2025 95.00 3.35% 95.00% 92.570 93.070
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 120.00 2.21% 120.00% 119.350 -
UC BON.CAP.CERT. 12/25 HEI   HEIDELBERG MATERIALS... 30/12/2025 150.00 12.61% 150.00% 131.130 131.480
UC BON.CAP.CERT. 12/25 HEI   HEIDELBERG MATERIALS... 30/12/2025 115.00 5.09% 115.00% 108.470 108.760
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 105.00 2.21% 105.00% 104.430 -
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 28/03/2025 110.00 2.15% 110.00% 109.070 109.360
UC BON.CAP.CERT. 06/25 HEI   HEIDELBERG MATERIALS... 27/06/2025 95.00 3.47% 95.00% 92.500 93.000
UC BON.CAP.CERT. 12/25 HEI   HEIDELBERG MATERIALS... 30/12/2025 125.00 9.66% 125.00% 112.500 112.800
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 28/03/2025 105.00 1.90% 105.00% 104.190 104.470
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 130.00 0.00% 130.00% 129.650 130.000
UC BON.CAP.CERT. 06/25 HEI   HEIDELBERG MATERIALS... 27/06/2025 120.00 3.98% 120.00% 116.550 117.180
UC BON.CAP.CERT. 12/24 HEI   HEIDELBERG MATERIALS... 31/12/2024 170.00 0.00% 170.00% 169.620 170.000
UC BON.CAP.CERT. 12/25 HEI   HEIDELBERG MATERIALS... 30/12/2025 130.00 7.72% 130.00% 119.230 119.550
UC BON.CAP.CERT. 03/25 HEI   HEIDELBERG MATERIALS... 28/03/2025 105.00 1.45% 105.00% 104.240 104.520
UC BON.CAP.CERT. 06/25 HEI   HEIDELBERG MATERIALS... 27/06/2025 120.00 6.06% 120.00% 115.380 115.690
UC BON.CAP.CERT. 06/25 HEI   HEIDELBERG MATERIALS... 27/06/2025 135.00 14.66% 135.00% 127.560 127.900
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