Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 100.00 46.05% 100.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 100.00 46.05% 100.00% 77.880 78.040
BNP Paribas Bonus Zert SIX2 26.09.2024   SIXT SE ST O.N. 2024-09-26 100.00 45.97% 100.00% - -
BNP Paribas Bonus Zert SIX2 26.09.2024   SIXT SE ST O.N. 2024-09-26 100.00 45.97% 100.00% 85.710 86.330
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 100.00 40.70% 100.00% 80.020 80.080
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 100.00 40.70% 100.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 100.00 40.70% 100.00% 80.020 80.080
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 110.00 40.12% 110.00% 88.200 88.340
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 110.00 40.12% 110.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 110.00 40.12% 110.00% 88.200 88.340
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 95.00 39.44% 95.00% 76.470 76.550
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 95.00 39.44% 95.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 95.00 39.44% 95.00% 76.470 76.550
BNP Paribas Bonus Zert SIX2 30.12.2024   SIXT SE ST O.N. 2024-12-30 100.00 37.74% 100.00% - -
BNP Paribas Bonus Zert SIX2 30.12.2024   SIXT SE ST O.N. 2024-12-30 100.00 37.74% 100.00% 80.730 81.330
UC BON.CAP.CERT. 06/24 SIX2   SIXT SE ST O.N. 2024-06-28 100.00 36.70% 100.00% 96.920 -
UniCredit Bonus Zert SIX2 28.06.2024   SIXT SE ST O.N. 2024-06-28 100.00 36.70% 100.00% - -
UniCredit Bonus Zert SIX2 28.06.2024   SIXT SE ST O.N. 2024-06-28 100.00 36.70% 100.00% - -
BNP Paribas Bonus Zert SIX2 26.09.2024   SIXT SE ST O.N. 2024-09-26 90.00 35.44% 90.00% - -
BNP Paribas Bonus Zert SIX2 26.09.2024   SIXT SE ST O.N. 2024-09-26 90.00 35.44% 90.00% 79.660 80.210
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 120.00 35.33% 120.00% 98.610 98.690
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 35.33% 120.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 120.00 35.33% 120.00% 98.610 98.690
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 105.00 34.33% 105.00% 86.720 86.790
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 105.00 34.33% 105.00% - -
UniCredit Bonus Zert SIX2 31.12.2024   SIXT SE ST O.N. 2024-12-31 105.00 34.33% 105.00% 86.720 86.790
UC BON.CAP.CERT. 09/24 SIX2   SIXT SE ST O.N. 2024-09-27 90.00 34.27% 90.00% 80.300 80.430
UniCredit Bonus Zert SIX2 27.09.2024   SIXT SE ST O.N. 2024-09-27 90.00 34.27% 90.00% - -
UniCredit Bonus Zert SIX2 27.09.2024   SIXT SE ST O.N. 2024-09-27 90.00 34.27% 90.00% 80.300 80.430
UC BON.CAP.CERT. 12/24 SIX2   SIXT SE ST O.N. 2024-12-31 100.00 34.14% 100.00% 82.610 82.740