Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 85.00 8.34% 85.00% 82.720 82.970
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 85.00 8.34% 85.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 85.00 8.34% 85.00% 82.720 82.970
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 1.82% 70.00% 69.940 -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 1.82% 70.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 1.82% 70.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 8.83% 80.00% 77.680 77.990
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 8.83% 80.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 8.83% 80.00% 77.680 77.990
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 18.64% 75.00% 71.030 71.310
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 18.64% 75.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 18.64% 75.00% 71.030 71.310
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 32.62% 80.00% 73.190 73.340
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 32.62% 80.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 32.62% 80.00% 73.210 73.360
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 3.90% 80.00% 78.590 78.900
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 3.90% 80.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 3.90% 80.00% 78.590 78.900
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 5.68% 80.00% 78.280 78.590
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 5.68% 80.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 5.68% 80.00% 78.280 78.590
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 1.70% 75.00% 74.940 -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 1.70% 75.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 1.70% 75.00% - -
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 8.50% 70.00% 69.940 -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 8.50% 70.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 8.50% 70.00% - -
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 85.00 6.50% 85.00% 84.950 -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 85.00 6.50% 85.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 85.00 6.50% 85.00% - -