Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 1NBA   ANHEUSER-BUSCH INBEV 2024-06-28 100.00 97.43% 100.00% 83.650 83.730
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 100.00 97.43% 100.00% 83.80 83.88
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 100.00 97.43% 100.00% 83.650 83.730
UC BON.CAP.CERT. 06/24 1NBA   ANHEUSER-BUSCH INBEV 2024-06-28 100.00 97.05% 100.00% 83.650 83.730
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 100.00 97.05% 100.00% 83.80 83.88
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 100.00 97.05% 100.00% 83.650 83.730
UC BON.CAP.CERT. 06/24 1NBA   ANHEUSER-BUSCH INBEV 2024-06-28 95.00 91.03% 95.00% 80.330 80.410
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 95.00 91.03% 95.00% 80.42 80.50
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 95.00 91.03% 95.00% 80.330 80.410
UC BON.CAP.CERT. 06/24 1NBA   ANHEUSER-BUSCH INBEV 2024-06-28 90.00 84.39% 90.00% 77.000 77.070
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 90.00 84.39% 90.00% 77.12 77.19
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 90.00 84.39% 90.00% 77.000 77.070
UC BON.CAP.CERT. 06/24 1NBA   ANHEUSER-BUSCH INBEV 2024-06-28 72.00 60.97% 72.00% 64.160 64.200
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 72.00 60.97% 72.00% 64.21 64.25
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 72.00 60.97% 72.00% 64.160 64.200
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 2025-03-28 95.00 48.99% 95.00% 64.130 64.170
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 2025-03-28 95.00 48.99% 95.00% 64.19 64.23
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 2025-03-28 95.00 48.99% 95.00% 64.130 64.170
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 48.26% 85.00% 62.810 62.850
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 48.26% 85.00% 62.86 62.90
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 48.26% 85.00% 62.810 62.850
BNP Paribas Bonus Zert 1NBA 27.06.2024   ANHEUSER-BUSCH INBEV 2024-06-27 75.00 44.25% 75.00% 69.52 69.54
BNP Paribas Bonus Zert 1NBA 27.06.2024   ANHEUSER-BUSCH INBEV 2024-06-27 75.00 44.25% 75.00% 69.460 69.480
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 90.00 41.01% 90.00% 69.200 69.240
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 90.00 41.01% 90.00% 69.25 69.29
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 90.00 41.01% 90.00% 69.200 69.240
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 80.00 40.28% 80.00% 61.820 61.860
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 80.00 40.28% 80.00% 61.87 61.91
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 80.00 40.28% 80.00% 61.820 61.860
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 37.29% 85.00% 66.720 66.760