Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 13.00 0.00% 13.00% 12.610 12.810
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 13.00 0.00% 13.00% 12.60 12.80
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 13.00 0.00% 13.00% 12.610 12.810
UC BON.CAP.CERT. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 13.00 0.00% 13.00% 12.760 12.970
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 13.00 0.00% 13.00% 12.75 12.96
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 13.00 0.00% 13.00% 12.760 12.970
Soc. Generale Bonus Zert HFG 28.03.2025   HELLOFRESH SE INH O... 3/28/2025 13.00 54.84% 13.00% 10.47 10.52
Soc. Generale Bonus Zert HFG 28.03.2025   HELLOFRESH SE INH O... 3/28/2025 13.00 54.84% 13.00% 10.470 10.520
Soc. Generale Bonus Zert HFG 28.03.2025   HELLOFRESH SE INH O... 3/28/2025 13.00 32.93% 13.00% 11.33 11.37
Soc. Generale Bonus Zert HFG 28.03.2025   HELLOFRESH SE INH O... 3/28/2025 13.00 32.93% 13.00% 11.340 11.380
Soc. Generale Bonus Zert HFG 28.03.2025   HELLOFRESH SE INH O... 3/28/2025 13.00 44.63% 13.00% 10.83 10.88
Soc. Generale Bonus Zert HFG 28.03.2025   HELLOFRESH SE INH O... 3/28/2025 13.00 44.63% 13.00% 10.830 10.880
Soc. Generale Bonus Zert HFG 27.06.2025   HELLOFRESH SE INH O... 6/27/2025 13.00 33.82% 13.00% 10.48 10.52
Soc. Generale Bonus Zert HFG 27.06.2025   HELLOFRESH SE INH O... 6/27/2025 13.00 33.82% 13.00% 10.480 10.520
UC BON.CAP.CERT. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 12.50 0.00% 12.50% 12.280 12.480
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 12.50 0.00% 12.50% 12.28 12.48
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 12.50 0.00% 12.50% 12.280 12.480
UC BON.CAP.CERT. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 12.20 191.66% 12.20% 9.640 9.800
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 12.20 191.66% 12.20% 9.64 9.80
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 12.20 191.66% 12.20% 9.640 9.800
UC BON.CAP.CERT. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 12.00 0.00% 12.00% 11.730 11.920
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 12.00 0.00% 12.00% 11.73 11.92
UniCredit Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 12.00 0.00% 12.00% 11.730 11.920
UC BON.CAP.CERT. 03/25 HFG   HELLOFRESH SE INH O... 3/28/2025 12.00 19.59% 12.00% 10.550 10.720
UniCredit Bonus Zert HFG 28.03.2025   HELLOFRESH SE INH O... 3/28/2025 12.00 19.59% 12.00% 10.54 10.71
UniCredit Bonus Zert HFG 28.03.2025   HELLOFRESH SE INH O... 3/28/2025 12.00 19.59% 12.00% 10.550 10.720
Soc. Generale Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 12.00 0.00% 12.00% 11.85 -
Soc. Generale Bonus Zert HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 12.00 0.00% 12.00% 11.860 -
UC BON.CAP.CERT. 03/25 HFG   HELLOFRESH SE INH O... 3/28/2025 12.00 15.75% 12.00% 10.710 10.880
UniCredit Bonus Zert HFG 28.03.2025   HELLOFRESH SE INH O... 3/28/2025 12.00 15.75% 12.00% 10.70 10.87
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