Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 LLY   ELI LILLY 2024-06-28 1,000.00 0.15% 1,000.00% 999.850 -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,000.00 0.15% 1,000.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,000.00 0.15% 1,000.00% - -
UC BON.CAP.CERT. 06/24 LLY   ELI LILLY 2024-06-28 1,200.00 0.15% 1,200.00% 1,199.820 -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,200.00 0.15% 1,200.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,200.00 0.15% 1,200.00% - -
UC BON.CAP.CERT. 06/24 LLY   ELI LILLY 2024-06-28 1,200.00 0.15% 1,200.00% 1,199.820 -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,200.00 0.15% 1,200.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,200.00 0.15% 1,200.00% - -
UC BON.CAP.CERT. 06/24 LLY   ELI LILLY 2024-06-28 850.00 0.15% 850.00% 849.870 -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 850.00 0.15% 850.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 850.00 0.15% 850.00% - -
UC BON.CAP.CERT. 06/24 LLY   ELI LILLY 2024-06-28 1,300.00 0.15% 1,300.00% 1,299.800 -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,300.00 0.15% 1,300.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,300.00 0.15% 1,300.00% - -
UC BON.CAP.CERT. 06/24 LLY   ELI LILLY 2024-06-28 1,100.00 0.15% 1,100.00% 1,099.830 -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,100.00 0.15% 1,100.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,100.00 0.15% 1,100.00% - -
UC BON.CAP.CERT. 06/24 LLY   ELI LILLY 2024-06-28 1,050.00 0.41% 1,050.00% 1,049.840 -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,050.00 0.41% 1,050.00% - -
UniCredit Bonus Zert LLY 28.06.2024   ELI LILLY 2024-06-28 1,050.00 0.41% 1,050.00% - -
Citi Bonus Zert LLY 26.06.2024   ELI LILLY 2024-06-26 627.00 1.15% 627.00% 578.46 -
Citi Bonus Zert LLY 26.06.2024   ELI LILLY 2024-06-26 627.00 1.15% 627.00% 578.660 -
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 2024-12-31 850.00 3.86% 850.00% 830.280 830.400
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 2024-12-31 850.00 3.86% 850.00% 830.12 830.24
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 2024-12-31 850.00 3.86% 850.00% 830.280 830.400
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 2024-12-27 667.00 4.02% 667.00% 601.90 -
Citi Bonus Zert LLY 27.12.2024   ELI LILLY 2024-12-27 667.00 4.02% 667.00% 601.920 -
UC BON.CAP.CERT. 12/24 LLY   ELI LILLY 2024-12-31 900.00 4.41% 900.00% 876.510 876.640
UniCredit Bonus Zert LLY 31.12.2024   ELI LILLY 2024-12-31 900.00 4.41% 900.00% 877.01 877.14