Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 80.00 9.47% 80.00% 74.030 74.330
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 11.91% 70.00% 63.640 63.900
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 80.00 13.71% 80.00% 74.280 74.430
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 80.00 40.67% 80.00% 64.900 65.160
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 9/27/2024 80.00 19.12% 80.00% 75.050 75.200
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 9/27/2024 70.00 0.00% 70.00% 69.550 69.830
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 9/27/2024 90.00 10.10% 90.00% 86.670 86.800
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 9/27/2024 55.00 1.42% 55.00% 54.780 -
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 9/27/2024 65.00 0.00% 65.00% 64.660 64.920
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 7.78% 70.00% 66.750 67.020
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 75.00 13.10% 75.00% 67.630 67.770
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 75.00 7.17% 75.00% 70.720 71.000
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 95.00 50.73% 95.00% 66.690 67.090
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 85.00 13.35% 85.00% 79.160 79.320
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 9/27/2024 70.00 0.00% 70.00% 69.590 69.870
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 9/27/2024 70.00 13.86% 70.00% 66.680 66.810
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 12/29/2025 46.00 5.02% 46.00% - -
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 12/29/2025 55.00 5.94% 55.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 75.00 13.10% 75.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 66.00 21.52% 66.00% - -
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 3/27/2025 55.00 7.53% 55.00% - -
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 3/27/2025 65.00 9.69% 65.00% - -
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 3/27/2025 75.00 27.53% 75.00% - -
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 3/27/2025 52.00 5.85% 52.00% - -
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 3/27/2025 65.00 19.19% 65.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 90.00 36.63% 90.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 7.78% 70.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 85.00 33.66% 85.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 16.07% 70.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 60.00 8.17% 60.00% - -