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 75.00 17.70% 75.00% 69.300 69.850
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 17.70% 75.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 17.70% 75.00% 69.320 69.880
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 0.00% 75.00% 73.810 75.000
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 0.00% 75.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 0.00% 75.00% 73.810 75.000
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 16.10% 75.00% 72.620 73.200
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 16.10% 75.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 16.10% 75.00% 72.640 73.220
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 235.75% 75.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 2.29% 75.00% 73.120 74.290
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 2.29% 75.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 2.29% 75.00% 73.120 74.290
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 4.31% 75.00% 71.780 72.930
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 4.31% 75.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 4.31% 75.00% 71.780 72.930
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 8.81% 75.00% 69.770 70.890
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 8.81% 75.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 8.81% 75.00% 69.790 70.910
BNP Paribas Bonus Zert 1NBA 30.12.2024   ANHEUSER-BUSCH INBEV 30/12/2024 75.00 26.05% 75.00% - -
BNP Paribas Bonus Zert 1NBA 30.12.2024   ANHEUSER-BUSCH INBEV 30/12/2024 75.00 26.05% 75.00% - -
BNP Paribas Bonus Zert 1NBA 26.06.2025   ANHEUSER-BUSCH INBEV 26/06/2025 75.00 20.76% 75.00% - -
BNP Paribas Bonus Zert 1NBA 26.06.2025   ANHEUSER-BUSCH INBEV 26/06/2025 75.00 20.76% 75.00% - -
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 27/03/2025 75.00 23.28% 75.00% - -
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 27/03/2025 75.00 23.28% 75.00% - -
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 29/12/2025 75.00 29.56% 75.00% - -
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 29/12/2025 75.00 29.56% 75.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 72.00 24.79% 72.00% 64.740 65.260
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 72.00 24.79% 72.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 31/12/2024 72.00 24.79% 72.00% 64.780 65.300