Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
BVT Bonus Zert ASG 27.09.2024   GENERALI 27/09/2024 20.00 0.00% 20.00% 19.800 19.810
BVT Bonus Zert ASG 27.09.2024   GENERALI 27/09/2024 24.00 0.38% 24.00% 23.760 23.770
BVT Bonus Zert ASG 27.09.2024   GENERALI 27/09/2024 24.00 0.56% 24.00% 23.740 23.750
UC BON.CAP.CERT. 12/24 ASG   GENERALI 31/12/2024 28.00 3.28% 28.00% 27.380 27.430
UC BON.CAP.CERT. 12/24 ASG   GENERALI 31/12/2024 28.00 3.13% 28.00% 27.420 27.470
UC BON.CAP.CERT. 12/24 ASG   GENERALI 31/12/2024 32.00 3.93% 32.00% 31.310 31.330
UC BON.CAP.CERT. 12/24 ASG   GENERALI 31/12/2024 26.00 3.30% 26.00% 25.440 25.480
UC BON.CAP.CERT. 12/24 ASG   GENERALI 31/12/2024 23.00 2.72% 23.00% 22.580 22.620
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 25.00 2.53% 25.00% 24.900 -
UC BON.CAP.CERT. 06/25 ASG   GENERALI 27/06/2025 23.00 5.27% 23.00% 21.680 21.720
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 32.00 1.55% 32.00% 31.760 31.780
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 32.00 4.26% 32.00% 31.450 31.470
UC BON.CAP.CERT. 06/25 ASG   GENERALI 27/06/2025 24.00 8.47% 24.00% 21.880 21.920
UC BON.CAP.CERT. 06/25 ASG   GENERALI 27/06/2025 36.00 12.89% 36.00% 31.470 31.480
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 21.00 3.24% 21.00% 20.890 -
UC BON.CAP.CERT. 06/25 ASG   GENERALI 27/06/2025 22.00 5.57% 22.00% 20.670 20.710
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 26.00 1.21% 26.00% 25.880 25.930
UC BON.CAP.CERT. 12/24 ASG   GENERALI 31/12/2024 24.00 4.02% 24.00% 23.330 23.370
UC BON.CAP.CERT. 06/25 ASG   GENERALI 27/06/2025 34.00 9.22% 34.00% 30.820 30.840
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 21.00 3.45% 21.00% 20.880 -
UC BON.CAP.CERT. 06/25 ASG   GENERALI 27/06/2025 38.00 13.53% 38.00% 33.010 33.020
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 30.00 2.72% 30.00% 29.500 29.550
UC BON.CAP.CERT. 06/25 ASG   GENERALI 27/06/2025 35.00 16.80% 35.00% 29.450 29.480
UC BON.CAP.CERT. 12/24 ASG   GENERALI 31/12/2024 30.00 2.85% 30.00% 29.400 29.450
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 26.00 0.00% 26.00% 25.830 25.880
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 30.00 0.00% 30.00% 29.800 29.850
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 32.00 1.98% 32.00% 31.700 31.720
UC BON.CAP.CERT. 09/24 ASG   GENERALI 27/09/2024 38.00 5.51% 38.00% 37.170 37.180
UniCredit Bonus Zert ASG 31.12.2024   GENERALI 31/12/2024 23.00 2.72% 23.00% 22.580 22.620
UniCredit Bonus Zert ASG 27.09.2024   GENERALI 27/09/2024 25.00 2.53% 25.00% 24.900 -