Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 70.00 16.07% 70.00% 63.950 64.080
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 65.00 8.29% 65.00% 61.850 62.100
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 2024-09-27 75.00 43.68% 75.00% 66.290 66.560
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 2025-03-28 85.00 31.57% 85.00% 67.270 67.540
UC BON.CAP.CERT. 06/25 1NBA   ANHEUSER-BUSCH INBEV 2025-06-27 65.00 11.32% 65.00% 57.820 58.050
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 80.00 8.61% 80.00% 75.920 76.220
UC BON.CAP.CERT. 06/25 1NBA   ANHEUSER-BUSCH INBEV 2025-06-27 80.00 15.30% 80.00% 68.510 68.650
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 2024-09-27 75.00 16.69% 75.00% 70.870 71.010
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 2025-03-28 70.00 8.75% 70.00% 65.360 65.620
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 60.00 8.17% 60.00% 57.160 57.390
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 95.00 39.37% 95.00% 77.070 77.530
UC BON.CAP.CERT. 06/25 1NBA   ANHEUSER-BUSCH INBEV 2025-06-27 72.00 25.29% 72.00% 56.660 56.770
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 2024-09-27 80.00 49.79% 80.00% 69.480 69.900
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 2024-09-27 85.00 23.62% 85.00% 78.450 78.760
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 2024-09-27 80.00 101.14% 80.00% 62.650 63.150
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 2024-09-27 95.00 143.35% 95.00% 67.480 68.290
BNP Paribas Bonus Zert 1NBA 26.06.2025   ANHEUSER-BUSCH INBEV 2025-06-26 60.00 10.83% 60.00% - -
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 2025-12-29 80.00 22.48% 80.00% - -
BNP Paribas Bonus Zert 1NBA 30.12.2024   ANHEUSER-BUSCH INBEV 2024-12-30 65.00 22.21% 65.00% - -
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 2025-12-29 60.00 11.35% 60.00% - -
BNP Paribas Bonus Zert 1NBA 30.12.2024   ANHEUSER-BUSCH INBEV 2024-12-30 65.00 8.85% 65.00% - -
BNP Paribas Bonus Zert 1NBA 26.06.2025   ANHEUSER-BUSCH INBEV 2025-06-26 70.00 14.69% 70.00% - -
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 2025-12-29 65.00 11.42% 65.00% - -
BNP Paribas Bonus Zert 1NBA 26.06.2025   ANHEUSER-BUSCH INBEV 2025-06-26 55.00 7.37% 55.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 13.35% 85.00% - -
LBBW Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 2025-03-28 61.00 4.01% 61.00% - -
LBBW Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 2025-03-28 64.00 11.39% 64.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 2025-03-28 70.00 11.91% 70.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 2025-03-28 95.00 50.73% 95.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 2025-03-28 80.00 9.47% 80.00% - -