Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 135.00 32.20% 135.00% 121.740 122.110
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 150.00 62.19% 150.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 135.00 32.20% 135.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 120.00 45.55% 120.00% 104.100 104.410
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 135.00 32.20% 135.00% 121.740 122.110
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 150.00 62.19% 150.00% 124.040 124.600
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 155.00 - 155.00% 84.220 -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 155.00 - 155.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 155.00 - 155.00% 83.890 -
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 140.00 29.24% 140.00% 118.990 119.350
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 95.00 16.42% 95.00% 86.070 86.590
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 120.00 20.68% 120.00% 106.600 106.920
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 120.00 27.51% 120.00% 103.050 103.200
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 140.00 29.24% 140.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 95.00 16.42% 95.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 20.68% 120.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 27.51% 120.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 140.00 29.24% 140.00% 119.030 119.390
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 95.00 16.42% 95.00% 86.090 86.610
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 20.68% 120.00% 106.620 106.940
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 27.51% 120.00% 103.050 103.200
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 120.00 35.60% 120.00% 98.970 99.120
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 135.00 103.39% 135.00% 84.180 -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 35.60% 120.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 135.00 103.39% 135.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 35.60% 120.00% 99.000 99.150
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 135.00 103.39% 135.00% 83.810 -
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 115.00 14.11% 115.00% 102.590 102.900
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 130.00 36.34% 130.00% 99.630 99.780
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 100.00 12.98% 100.00% 89.970 90.240