Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 TUI1   TUI AG 6/27/2025 11.00 21.85% 11.00% 9.900 9.980
UniCredit Bonus Zert TUI1 27.06.2025   TUI AG 6/27/2025 11.00 21.85% 11.00% 9.90 9.98
UC BON.CAP.CERT. 06/26 TUI1   TUI AG 6/26/2026 11.00 24.73% 11.00% 7.920 7.980
UniCredit Bonus Zert TUI1 26.06.2026   TUI AG 6/26/2026 11.00 24.73% 11.00% 7.92 7.98
UC BON.CAP.CERT. 06/25 TUI1   TUI AG 6/27/2025 11.00 40.68% 11.00% 9.230 9.270
UniCredit Bonus Zert TUI1 27.06.2025   TUI AG 6/27/2025 11.00 40.68% 11.00% 9.24 9.28
UC BON.CAP.CERT. 03/25 TUI1   TUI AG 3/28/2025 11.00 - 11.00% 8.250 -
UniCredit Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 - 11.00% - -
UC BON.CAP.CERT. 03/25 TUI1   TUI AG 3/28/2025 11.00 21.16% 11.00% 10.460 10.550
UniCredit Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 21.16% 11.00% 10.46 10.55
BVT Bonus Zert TUI1 26.09.2025   TUI AG 9/26/2025 11.00 33.25% 11.00% 8.55 8.73
BVT Bonus Zert TUI1 26.09.2025   TUI AG 9/26/2025 11.00 33.25% 11.00% 8.540 8.720
BVT Bonus Zert TUI1 26.09.2025   TUI AG 9/26/2025 11.00 44.31% 11.00% 8.01 8.19
BVT Bonus Zert TUI1 26.09.2025   TUI AG 9/26/2025 11.00 44.31% 11.00% 8.000 8.180
BVT Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 30.67% 11.00% 9.64 10.00
BVT Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 30.67% 11.00% 9.620 9.980
BVT Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 94.57% 11.00% 8.01 -
BVT Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 94.57% 11.00% 8.000 8.360
BVT Bonus Zert TUI1 27.06.2025   TUI AG 6/27/2025 11.00 55.64% 11.00% 7.86 -
BVT Bonus Zert TUI1 27.06.2025   TUI AG 6/27/2025 11.00 55.64% 11.00% 7.850 8.210
BVT Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 71.81% 11.00% 8.51 9.03
BVT Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 71.81% 11.00% 8.490 9.010
BVT Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 47.40% 11.00% 9.10 9.56
BVT Bonus Zert TUI1 28.03.2025   TUI AG 3/28/2025 11.00 47.40% 11.00% 9.090 9.550
BVT Bonus Zert TUI1 26.09.2025   TUI AG 9/26/2025 11.00 39.22% 11.00% 8.25 8.43
BVT Bonus Zert TUI1 26.09.2025   TUI AG 9/26/2025 11.00 39.22% 11.00% 8.240 8.420
BVT Bonus Zert TUI1 27.06.2025   TUI AG 6/27/2025 11.00 32.03% 11.00% 8.90 9.26
BVT Bonus Zert TUI1 27.06.2025   TUI AG 6/27/2025 11.00 32.03% 11.00% 8.890 9.250
BVT Bonus Zert TUI1 27.06.2025   TUI AG 6/27/2025 11.00 40.95% 11.00% 8.51 8.89
BVT Bonus Zert TUI1 27.06.2025   TUI AG 6/27/2025 11.00 40.95% 11.00% 8.490 8.870
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