Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 155.00 65.54% 155.00% 124.970 125.530
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 155.00 65.54% 155.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 155.00 65.54% 155.00% 124.970 125.530
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 150.00 19.53% 150.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 150.00 19.53% 150.00% - -
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 150.00 16.36% 150.00% 141.150 141.360
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 150.00 16.36% 150.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 150.00 16.36% 150.00% 141.150 141.360
UC BON.CAP.CERT. 06/24 NEM   NEMETSCHEK SE O.N. 2024-06-28 145.00 24.25% 145.00% 141.950 -
UC BON.CAP.CERT. 06/24 NEM   NEMETSCHEK SE O.N. 2024-06-28 145.00 1.01% 145.00% 144.780 -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 145.00 24.25% 145.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 145.00 1.01% 145.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 145.00 24.25% 145.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 145.00 1.01% 145.00% - -
UC BON.CAP.CERT. 06/24 NEM   NEMETSCHEK SE O.N. 2024-06-28 140.00 2.01% 140.00% 139.580 -
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 140.00 14.36% 140.00% 128.420 128.810
UC BON.CAP.CERT. 06/24 NEM   NEMETSCHEK SE O.N. 2024-06-28 140.00 1.69% 140.00% 139.580 -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 140.00 14.36% 140.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 140.00 2.01% 140.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 140.00 14.36% 140.00% 128.420 128.810
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 140.00 1.69% 140.00% - -
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 140.00 40.14% 140.00% 103.630 103.790
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 140.00 2.01% 140.00% - -
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 140.00 40.14% 140.00% - -
UniCredit Bonus Zert NEM 28.06.2024   NEMETSCHEK SE O.N. 2024-06-28 140.00 1.69% 140.00% - -
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 140.00 40.14% 140.00% 103.630 103.790
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 135.00 8.94% 135.00% 129.750 130.530
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 135.00 43.90% 135.00% 105.870 106.030
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 135.00 8.94% 135.00% - -
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 135.00 12.93% 135.00% 128.560 128.750