Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
BNP Paribas Bonus Zert SIX2 26.09.2024   SIXT SE ST O.N. 9/26/2024 90.00 29.18% 90.00% 84.840 85.280
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 29.04% 90.00% 79.310 79.440
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 12/31/2024 90.00 29.04% 90.00% 79.310 79.440
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 29.04% 90.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 105.00 29.00% 105.00% - -
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 12/31/2024 105.00 29.00% 105.00% 92.840 92.950
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 105.00 29.00% 105.00% 92.820 92.930
BNP Paribas Bonus Zert SIX2 30.12.2024   SIXT SE ST O.N. 12/30/2024 90.00 28.97% 90.00% 79.150 79.620
BNP Paribas Bonus Zert SIX2 30.12.2024   SIXT SE ST O.N. 12/30/2024 90.00 28.97% 90.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 26.75% 85.00% 75.670 75.910
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 12/31/2024 85.00 26.75% 85.00% 75.670 75.910
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 26.75% 85.00% - -
BNP Paribas Bonus Zert SIX2 27.03.2025   SIXT SE ST O.N. 3/27/2025 90.00 26.72% 90.00% - -
BNP Paribas Bonus Zert SIX2 27.03.2025   SIXT SE ST O.N. 3/27/2025 90.00 26.72% 90.00% 75.680 76.160
UniCredit Bonus Zert SIX2 28.03.2025   SIXT SE ST O.N. 3/28/2025 95.00 26.32% 95.00% 80.290 80.390
UniCredit Bonus Zert SIX2 28.03.2025   SIXT SE ST O.N. 3/28/2025 95.00 26.32% 95.00% - -
UC BON.CAP.CERT. 03/25 SIX2   SIXT SE ST O.N. 3/28/2025 95.00 26.32% 95.00% 80.310 80.410
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 100.00 25.90% 100.00% - -
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 12/31/2024 100.00 25.90% 100.00% 89.170 89.280
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 100.00 25.90% 100.00% 89.170 89.280
UniCredit Bonus Zert SIX2 27.06.2025   SIXT SE ST O.N. 6/27/2025 85.00 24.90% 85.00% 68.850 69.070
UC BON.CAP.CERT. 06/25 SIX2   SIXT SE ST O.N. 6/27/2025 85.00 24.90% 85.00% 68.850 69.070
UniCredit Bonus Zert SIX2 27.06.2025   SIXT SE ST O.N. 6/27/2025 85.00 24.90% 85.00% - -
BNP Paribas Bonus Zert SIX2 26.09.2024   SIXT SE ST O.N. 9/26/2024 80.00 23.00% 80.00% 76.250 76.660
BNP Paribas Bonus Zert SIX2 26.09.2024   SIXT SE ST O.N. 9/26/2024 80.00 23.00% 80.00% - -
BNP Paribas Bonus Zert SIX2 29.12.2025   SIXT SE ST O.N. 12/29/2025 90.00 22.62% 90.00% - -
BNP Paribas Bonus Zert SIX2 29.12.2025   SIXT SE ST O.N. 12/29/2025 90.00 22.62% 90.00% 67.550 68.020
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 21.99% 85.00% 76.890 77.140
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 21.99% 85.00% - -
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 12/31/2024 85.00 21.99% 85.00% 76.890 77.140