Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 9/27/2024 100.00 122.08% 100.00% 79.000 79.160
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 9/27/2024 100.00 122.08% 100.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 9/27/2024 100.00 122.08% 100.00% 79.000 79.160
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 80.00 - 80.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 80.00 - 80.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 12/31/2024 90.00 32.41% 90.00% 78.080 78.140
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 90.00 32.41% 90.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 12/31/2024 90.00 32.41% 90.00% 78.080 78.140
UC BON.CAP.CERT. 06/25 1NBA   ANHEUSER-BUSCH INBEV 6/27/2025 80.00 18.28% 80.00% 67.950 67.980
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 80.00 18.28% 80.00% - -
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 80.00 18.28% 80.00% 67.950 67.980
UC BON.CAP.CERT. 06/25 1NBA   ANHEUSER-BUSCH INBEV 6/27/2025 85.00 28.02% 85.00% 66.860 66.890
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 85.00 28.02% 85.00% - -
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 85.00 28.02% 85.00% 66.860 66.890
UC BON.CAP.CERT. 06/25 1NBA   ANHEUSER-BUSCH INBEV 6/27/2025 70.00 15.05% 70.00% 61.000 61.050
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 70.00 15.05% 70.00% - -
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 70.00 15.05% 70.00% 61.000 61.050
UC BON.CAP.CERT. 06/25 1NBA   ANHEUSER-BUSCH INBEV 6/27/2025 72.00 28.93% 72.00% 56.150 56.170
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 72.00 28.93% 72.00% - -
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 72.00 28.93% 72.00% 56.150 56.170
UC BON.CAP.CERT. 06/25 1NBA   ANHEUSER-BUSCH INBEV 6/27/2025 65.00 13.24% 65.00% 57.510 57.560
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 65.00 13.24% 65.00% - -
UniCredit Bonus Zert 1NBA 27.06.2025   ANHEUSER-BUSCH INBEV 6/27/2025 65.00 13.24% 65.00% 57.510 57.560