Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 NOV   NOVO-NORDISK AS B D... 27/09/2024 1,050.00 2.53% 1,050.00% 1,047.370 -
UniCredit Bonus Zert NOV 27.09.2024   NOVO-NORDISK AS B D... 27/09/2024 1,050.00 2.53% 1,050.00% 1,047.37 -
UniCredit Bonus Zert NOV 27.09.2024   NOVO-NORDISK AS B D... 27/09/2024 1,050.00 2.53% 1,050.00% 1,047.370 -
UC BON.CAP.CERT. 09/24 NOV   NOVO-NORDISK AS B D... 27/09/2024 800.00 2.53% 800.00% 797.990 -
UniCredit Bonus Zert NOV 27.09.2024   NOVO-NORDISK AS B D... 27/09/2024 800.00 2.53% 800.00% 797.99 -
UniCredit Bonus Zert NOV 27.09.2024   NOVO-NORDISK AS B D... 27/09/2024 800.00 2.53% 800.00% 797.990 -
UC BON.CAP.CERT. 09/24 NOV   NOVO-NORDISK AS B D... 27/09/2024 1,000.00 2.11% 1,000.00% 997.490 -
UniCredit Bonus Zert NOV 27.09.2024   NOVO-NORDISK AS B D... 27/09/2024 1,000.00 2.11% 1,000.00% 997.49 -
UniCredit Bonus Zert NOV 27.09.2024   NOVO-NORDISK AS B D... 27/09/2024 1,000.00 2.11% 1,000.00% 997.490 -
UC BON.CAP.CERT. 09/24 NOV   NOVO-NORDISK AS B D... 27/09/2024 700.00 2.53% 700.00% 698.240 -
UniCredit Bonus Zert NOV 27.09.2024   NOVO-NORDISK AS B D... 27/09/2024 700.00 2.53% 700.00% 698.24 -
UniCredit Bonus Zert NOV 27.09.2024   NOVO-NORDISK AS B D... 27/09/2024 700.00 2.53% 700.00% 698.240 -
UC BON.CAP.CERT. 12/24 NOV   NOVO-NORDISK AS B D... 31/12/2024 750.00 3.18% 750.00% 741.130 -
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 750.00 3.18% 750.00% 741.12 -
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 750.00 3.18% 750.00% 741.130 -
UC BON.CAP.CERT. 12/24 NOV   NOVO-NORDISK AS B D... 31/12/2024 650.00 3.14% 650.00% 642.440 -
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 650.00 3.14% 650.00% 642.43 -
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 650.00 3.14% 650.00% 642.440 -
UC BON.CAP.CERT. 12/24 NOV   NOVO-NORDISK AS B D... 31/12/2024 750.00 3.20% 750.00% 741.130 -
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 750.00 3.20% 750.00% 741.11 -
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 750.00 3.20% 750.00% 741.130 -
UC BON.CAP.CERT. 12/24 NOV   NOVO-NORDISK AS B D... 31/12/2024 700.00 3.08% 700.00% 692.040 -
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 700.00 3.08% 700.00% 692.03 -
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 700.00 3.08% 700.00% 692.040 -
UC BON.CAP.CERT. 12/24 NOV   NOVO-NORDISK AS B D... 31/12/2024 900.00 2.27% 900.00% 889.060 891.290
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 900.00 2.27% 900.00% 889.06 891.29
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 900.00 2.27% 900.00% 889.060 891.290
UC BON.CAP.CERT. 12/24 NOV   NOVO-NORDISK AS B D... 31/12/2024 1,000.00 2.53% 1,000.00% 987.510 989.980
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 1,000.00 2.53% 1,000.00% 987.51 989.98
UniCredit Bonus Zert NOV 31.12.2024   NOVO-NORDISK AS B D... 31/12/2024 1,000.00 2.53% 1,000.00% 987.510 989.980