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% 104.880 105.160
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 130.00 84.74% 130.00% 105.29 105.39
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 130.00 84.74% 130.00% 104.880 105.160
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 90.00 42.81% 90.00% 80.200 80.420
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 90.00 42.81% 90.00% 80.37 80.45
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 90.00 42.81% 90.00% 80.200 80.420
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 84.00 39.56% 84.00% 76.19 76.25
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 84.00 39.56% 84.00% 75.840 76.380
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 90.00 35.96% 90.00% 74.910 75.110
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 90.00 35.96% 90.00% 75.07 75.14
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 90.00 35.96% 90.00% 74.910 75.110
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 115.00 34.84% 115.00% 95.860 96.120
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 115.00 34.84% 115.00% 96.12 96.21
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 115.00 34.84% 115.00% 95.910 96.170
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 100.00 27.91% 100.00% 86.210 86.440
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 100.00 27.91% 100.00% 86.37 86.45
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 100.00 27.91% 100.00% 86.210 86.440
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 110.00 25.43% 110.00% 90.510 90.760
UniCredit Bonus Zert NDA 24.12.2021   AURUBIS AG 12/24/2021 110.00 25.43% 110.00% 90.68 90.76
UniCredit Bonus Zert NDA 24.12.2021   AURUBIS AG 12/24/2021 110.00 25.43% 110.00% 90.510 90.760
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 115.00 24.45% 115.00% 100.630 100.910
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 115.00 24.45% 115.00% 100.83 100.92
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 115.00 24.45% 115.00% 100.630 100.910
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 90.00 22.09% 90.00% 79.830 80.050
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 90.00 22.09% 90.00% 80.00 80.08
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 90.00 22.09% 90.00% 79.830 80.050
Soc. Generale Bonus Zert NDA 24.12.2021   AURUBIS AG 12/24/2021 90.00 21.99% 90.00% 76.010 76.510
Soc. Generale Bonus Zert NDA 24.12.2021   AURUBIS AG 12/24/2021 90.00 21.99% 90.00% 76.36 76.41
BNP Paribas Bonus Zert NDA 23.12.2021   AURUBIS AG 12/23/2021 90.00 21.95% 90.00% 76.66 76.76
BNP Paribas Bonus Zert NDA 23.12.2021   AURUBIS AG 12/23/2021 90.00 21.95% 90.00% - -
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