Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 2024-09-27 1,300.00 1.81% 1,300.00% 1,297.450 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,300.00 1.81% 1,300.00% - -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,300.00 1.81% 1,300.00% - -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 2024-09-27 1,150.00 1.81% 1,150.00% 1,147.740 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,150.00 1.81% 1,150.00% - -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,150.00 1.81% 1,150.00% - -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 2024-09-27 1,150.00 1.81% 1,150.00% 1,147.740 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,150.00 1.81% 1,150.00% - -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,150.00 1.81% 1,150.00% - -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 2024-09-27 1,000.00 1.83% 1,000.00% 998.030 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,000.00 1.83% 1,000.00% - -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,000.00 1.83% 1,000.00% - -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 2024-09-27 1,200.00 1.80% 1,200.00% 1,197.650 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,200.00 1.80% 1,200.00% - -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 1,200.00 1.80% 1,200.00% - -
UC BON.CAP.CERT. 09/24 LLY   ELI LILLY 2024-09-27 850.00 1.83% 850.00% 848.330 -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 850.00 1.83% 850.00% - -
UniCredit Bonus Zert LLY 27.09.2024   ELI LILLY 2024-09-27 850.00 1.83% 850.00% - -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 2024-12-27 822.00 5.12% 822.00% - -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 2024-12-27 822.00 5.12% 822.00% 731.320 -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 2024-12-27 687.00 2.72% 687.00% - -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 2024-12-27 687.00 2.72% 687.00% 615.420 -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 2024-12-27 667.00 2.32% 667.00% - -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 2024-12-27 667.00 2.32% 667.00% 598.240 -
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 2024-12-31 1,350.00 76.57% 1,350.00% 1,081.380 -
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 2024-12-31 1,350.00 76.57% 1,350.00% - -
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 2024-12-31 1,350.00 76.57% 1,350.00% 1,081.380 -
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 2024-12-31 1,050.00 39.28% 1,050.00% 938.690 939.300
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 2024-12-31 1,050.00 39.28% 1,050.00% - -
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 2024-12-31 1,050.00 39.28% 1,050.00% 938.690 939.300