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 66.00 15.66% 66.00% 58.890 59.830
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 66.00 15.66% 66.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 66.00 15.66% 66.00% - -
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 75.00 8.81% 75.00% 69.770 70.890
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 75.00 8.81% 75.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 75.00 8.81% 75.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 90.00 26.80% 90.00% 80.480 80.960
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 90.00 26.80% 90.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 90.00 26.80% 90.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 60.00 3.86% 60.00% 58.120 59.050
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 60.00 3.86% 60.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 60.00 3.86% 60.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 85.00 34.12% 85.00% 73.250 74.420
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 85.00 34.12% 85.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 85.00 34.12% 85.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 65.00 4.02% 65.00% 62.920 63.930
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 65.00 4.02% 65.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 65.00 4.02% 65.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 85.00 24.18% 85.00% 76.610 77.220
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 85.00 24.18% 85.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 85.00 24.18% 85.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 9.70% 70.00% 66.220 67.280
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 9.70% 70.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 9.70% 70.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 3.69% 70.00% 67.850 68.940
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 3.69% 70.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 3.69% 70.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 75.00 2.29% 75.00% 73.120 74.290
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 75.00 2.29% 75.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 75.00 2.29% 75.00% - -