Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 SQ3   Block Inc 12/31/2024 75.00 - 75.00% 70.810 -
UniCredit Bonus Zert SQ 31.12.2024   Block Inc 12/31/2024 75.00 - 75.00% 70.48 -
UniCredit Bonus Zert SQ 31.12.2024   Block Inc 12/31/2024 75.00 - 75.00% 70.820 -
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 12/31/2024 85.00 11.84% 85.00% 84.320 84.350
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 85.00 11.84% 85.00% 84.27 84.30
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 85.00 11.84% 85.00% 84.320 84.350
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 12/31/2024 100.00 33.00% 100.00% 98.090 98.120
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 100.00 33.00% 100.00% 97.91 97.94
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 100.00 33.00% 100.00% 98.090 98.120
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 12/31/2024 80.00 4.20% 80.00% 79.880 79.920
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 80.00 4.20% 80.00% 79.84 79.88
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 80.00 4.20% 80.00% 79.880 79.920
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 12/31/2024 75.00 4.57% 75.00% 74.850 74.880
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 75.00 4.57% 75.00% 74.81 74.84
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 75.00 4.57% 75.00% 74.850 74.880
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 12/31/2024 62.00 1.16% 62.00% 61.970 -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 62.00 1.16% 62.00% 61.97 -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 62.00 1.16% 62.00% 61.970 -
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 12/31/2024 72.00 21.41% 72.00% 71.290 71.320
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 72.00 21.41% 72.00% 71.14 71.17
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 72.00 21.41% 72.00% 71.290 71.320
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 12/31/2024 75.00 40.60% 75.00% 73.330 73.360
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 75.00 40.60% 75.00% 73.06 73.09
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 75.00 40.60% 75.00% 73.330 73.360
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 12/31/2024 70.00 7.28% 70.00% 69.830 69.860
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 70.00 7.28% 70.00% 69.75 69.78
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 70.00 7.28% 70.00% 69.830 69.860
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 12/31/2024 105.00 105.38% 105.00% 98.650 98.680
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 105.00 105.38% 105.00% 97.87 97.89
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 12/31/2024 105.00 105.38% 105.00% 98.620 98.650