Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/25 1NBA   ANHEUSER-BUSCH INBEV 9/26/2025 72.00 23.55% 72.00% 59.180 59.510
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 72.00 100.72% 72.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 72.00 - 72.00% - -
UniCredit Bonus Zert 1NBA 26.09.2025   ANHEUSER-BUSCH INBEV 9/26/2025 72.00 23.55% 72.00% - -
UniCredit Bonus Zert 1NBA 26.09.2025   ANHEUSER-BUSCH INBEV 9/26/2025 72.00 23.55% 72.00% 59.180 59.510
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 - 70.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 - 70.00% - -
LBBW Bonus Zert 1NBA 03.01.2025   ANHEUSER-BUSCH INBEV 1/3/2025 - 8.60% 70.00% - -
LBBW Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 - 18.74% 70.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 58.10% 70.00% - -
BNP Paribas Bonus Zert 1NBA 30.12.2024   ANHEUSER-BUSCH INBEV 12/30/2024 70.00 10.07% 70.00% - -
BNP Paribas Bonus Zert 1NBA 26.06.2025   ANHEUSER-BUSCH INBEV 6/26/2025 70.00 19.43% 70.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 7.79% 70.00% - -
BNP Paribas Bonus Zert 1NBA 27.03.2025   ANHEUSER-BUSCH INBEV 3/27/2025 70.00 18.65% 70.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 6.45% 70.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 0.00% 70.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 12.75% 70.00% - -
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 - 70.00% 55.150 -
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 - 70.00% 54.830 -
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 58.10% 70.00% 56.950 57.590
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 12/29/2025 70.00 17.30% 70.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 - 70.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 7.79% 70.00% 69.220 70.000
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 0.00% 70.00% 69.210 70.000
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 12.75% 70.00% 66.510 67.260
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 6.45% 70.00% 68.140 68.900
UC BON.CAP.CERT. 06/25 1NBA   ANHEUSER-BUSCH INBEV 6/27/2025 70.00 16.84% 70.00% 63.030 63.380
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 3/28/2025 70.00 58.10% 70.00% 56.950 57.590
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 70.00 16.84% 70.00% 63.030 63.380
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 70.00 7.79% 70.00% 69.220 70.000
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