Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/25 LLY   Eli Lilly and Co 12/30/2025 1,350.00 - 1,350.00% 923.35 -
UniCredit Bonus Zert LLY 30.12.2025   Eli Lilly and Co 12/30/2025 1,350.00 - 1,350.00% 923.31 -
UniCredit Bonus Zert LLY 30.12.2025   Eli Lilly and Co 12/30/2025 1,350.00 - 1,350.00% 923.35 -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 12/27/2024 667.00 4.38% 667.00% 605.04 -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,400.00 42.71% 1,400.00% 1,244.040 1,259.990
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 12/27/2024 667.00 4.38% 667.00% 605.150 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 42.71% 1,400.00% 1,242.53 1,258.46
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 12/27/2024 687.00 5.40% 687.00% 620.90 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,400.00 42.71% 1,400.00% 1,244.040 1,259.990
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 12/27/2024 687.00 5.40% 687.00% 621.020 -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,000.00 11.84% 1,000.00% 972.940 985.410
Citi Bonus Zert LLY 25.09.2024   ELI LILLY 9/25/2024 807.00 2.70% 807.00% - -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,000.00 11.84% 1,000.00% 972.36 984.83
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 12/27/2024 822.00 10.63% 822.00% 727.30 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,000.00 11.84% 1,000.00% 972.940 985.410
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 12/27/2024 822.00 10.63% 822.00% 727.430 -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,000.00 1.85% 1,000.00% 987.280 1,000.000
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 12/27/2024 862.00 18.60% 862.00% 739.04 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,000.00 1.85% 1,000.00% 987.28 1,000.00
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 12/27/2024 862.00 18.60% 862.00% 739.160 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,000.00 1.85% 1,000.00% 987.280 1,000.000
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 1,250.00 16.85% 1,250.00% 1,204.110 1,211.820
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,250.00 16.85% 1,250.00% 1,202.95 1,210.66
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 1,250.00 16.85% 1,250.00% 1,204.110 1,211.820
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 9/27/2024 900.00 9.68% 900.00% 879.490 890.770
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 900.00 9.68% 900.00% 879.05 890.32
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 9/27/2024 900.00 9.68% 900.00% 879.490 890.770
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 12/31/2024 1,150.00 24.98% 1,150.00% 1,002.450 1,008.870
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 12/31/2024 1,150.00 24.98% 1,150.00% 1,001.74 1,008.16
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 12/31/2024 1,150.00 24.98% 1,150.00% 1,002.450 1,008.870