Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 130.00 84.74% 130.00% 105.750 106.030
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 130.00 84.74% 130.00% 105.35 105.64
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 130.00 84.74% 130.00% 105.750 106.030
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 125.00 6.89% 125.00% 121.400 121.730
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 125.00 6.89% 125.00% 121.26 121.59
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 125.00 6.89% 125.00% 121.400 121.730
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 115.00 7.31% 115.00% 111.730 112.030
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 115.00 34.84% 115.00% 96.330 96.590
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 115.00 24.45% 115.00% 100.960 101.230
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 115.00 7.31% 115.00% 111.62 111.92
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 115.00 24.45% 115.00% 100.84 101.11
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 115.00 34.84% 115.00% 96.09 96.35
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 115.00 7.31% 115.00% 111.730 112.030
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 115.00 34.84% 115.00% 96.330 96.590
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 115.00 24.45% 115.00% 100.960 101.230
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 110.00 16.44% 110.00% 100.410 100.680
UniCredit Bonus Zert NDA 24.12.2021   AURUBIS AG 12/24/2021 110.00 25.43% 110.00% 90.820 91.060
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 110.00 1.89% 110.00% 108.580 108.870
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 110.00 16.44% 110.00% 100.29 100.56
UniCredit Bonus Zert NDA 24.12.2021   AURUBIS AG 12/24/2021 110.00 25.43% 110.00% 90.65 90.90
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 110.00 1.89% 110.00% 108.52 108.82
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 110.00 25.43% 110.00% 90.820 91.060
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 110.00 16.44% 110.00% 100.410 100.680
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 110.00 1.89% 110.00% 108.580 108.870
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 105.00 8.22% 105.00% 97.950 98.220
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 105.00 10.58% 105.00% 98.690 98.950
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 105.00 15.06% 105.00% 93.190 93.440
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 105.00 15.21% 105.00% 96.440 96.700
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 105.00 7.53% 105.00% 102.030 102.300
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 105.00 7.53% 105.00% 101.97 102.25
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