Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 MTX   MTU AERO ENGINES NA ... 31/12/2024 450.00 0.00% 450.00% 446.640 446.770
UniCredit Bonus Zert MTX 31.12.2024   MTU AERO ENGINES NA ... 31/12/2024 450.00 0.00% 450.00% 446.64 446.77
UniCredit Bonus Zert MTX 31.12.2024   MTU AERO ENGINES NA ... 31/12/2024 450.00 0.00% 450.00% 446.640 446.770
UC BON.CAP.CERT. 06/25 MTX   MTU AERO ENGINES NA ... 27/06/2025 450.00 22.87% 450.00% 389.520 389.580
UniCredit Bonus Zert MTX 27.06.2025   MTU AERO ENGINES NA ... 27/06/2025 450.00 22.87% 450.00% 389.43 389.49
UniCredit Bonus Zert MTX 27.06.2025   MTU AERO ENGINES NA ... 27/06/2025 450.00 22.87% 450.00% 389.300 389.360
UC BON.CAP.CERT. 09/25 MTX   MTU AERO ENGINES NA ... 26/09/2025 450.00 22.06% 450.00% 373.640 373.700
UniCredit Bonus Zert MTX 26.09.2025   MTU AERO ENGINES NA ... 26/09/2025 450.00 22.06% 450.00% 373.55 373.61
UniCredit Bonus Zert MTX 26.09.2025   MTU AERO ENGINES NA ... 26/09/2025 450.00 22.06% 450.00% 373.430 373.490
UC BON.CAP.CERT. 12/24 MTX   MTU AERO ENGINES NA ... 31/12/2024 450.00 0.00% 450.00% 449.440 449.570
UniCredit Bonus Zert MTX 31.12.2024   MTU AERO ENGINES NA ... 31/12/2024 450.00 0.00% 450.00% 449.19 449.32
UniCredit Bonus Zert MTX 31.12.2024   MTU AERO ENGINES NA ... 31/12/2024 450.00 0.00% 450.00% 449.440 449.570
UC BON.CAP.CERT. 12/24 MTX   MTU AERO ENGINES NA ... 31/12/2024 450.00 34.08% 450.00% 419.950 420.010
UniCredit Bonus Zert MTX 31.12.2024   MTU AERO ENGINES NA ... 31/12/2024 450.00 34.08% 450.00% 419.84 419.90
UniCredit Bonus Zert MTX 31.12.2024   MTU AERO ENGINES NA ... 31/12/2024 450.00 34.08% 450.00% 419.950 420.010
UC BON.CAP.CERT. 12/24 MTX   MTU AERO ENGINES NA ... 31/12/2024 450.00 62.90% 450.00% 400.710 400.830
UniCredit Bonus Zert MTX 31.12.2024   MTU AERO ENGINES NA ... 31/12/2024 450.00 62.90% 450.00% 400.43 400.55
UniCredit Bonus Zert MTX 31.12.2024   MTU AERO ENGINES NA ... 31/12/2024 450.00 62.90% 450.00% 400.710 400.830
UC BON.CAP.CERT. 06/25 MTX   MTU AERO ENGINES NA ... 27/06/2025 450.00 27.59% 450.00% 378.860 378.920
UniCredit Bonus Zert MTX 27.06.2025   MTU AERO ENGINES NA ... 27/06/2025 450.00 27.59% 450.00% 378.63 378.69
UniCredit Bonus Zert MTX 27.06.2025   MTU AERO ENGINES NA ... 27/06/2025 450.00 27.59% 450.00% 378.860 378.920
DZ Bank Bonus Zert MTX 26.09.2025   MTU AERO ENGINES NA ... 26/09/2025 450.00 27.45% 450.00% 357.64 357.66
DZ Bank Bonus Zert MTX 26.09.2025   MTU AERO ENGINES NA ... 26/09/2025 450.00 27.45% 450.00% 354.410 354.430
UC BON.CAP.CERT. 09/25 MTX   MTU AERO ENGINES NA ... 26/09/2025 440.00 24.90% 440.00% 357.330 357.380
UniCredit Bonus Zert MTX 26.09.2025   MTU AERO ENGINES NA ... 26/09/2025 440.00 24.90% 440.00% 357.33 357.38
UniCredit Bonus Zert MTX 26.09.2025   MTU AERO ENGINES NA ... 26/09/2025 440.00 24.90% 440.00% 357.330 357.380
UC BON.CAP.CERT. 09/25 MTX   MTU AERO ENGINES NA ... 26/09/2025 440.00 15.26% 440.00% 385.650 385.710
UniCredit Bonus Zert MTX 26.09.2025   MTU AERO ENGINES NA ... 26/09/2025 440.00 15.26% 440.00% 385.67 385.73
UniCredit Bonus Zert MTX 26.09.2025   MTU AERO ENGINES NA ... 26/09/2025 440.00 15.26% 440.00% 385.650 385.710
UC BON.CAP.CERT. 03/25 MTX   MTU AERO ENGINES NA ... 28/03/2025 440.00 36.89% 440.00% 379.990 380.050
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