Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 PFE   Pfizer Inc 2024-06-28 50.00 - 50.00% 28.900 -
UniCredit Bonus Zert PFE 28.06.2024   Pfizer Inc 2024-06-28 50.00 - 50.00% - -
UniCredit Bonus Zert PFE 28.06.2024   Pfizer Inc 2024-06-28 50.00 - 50.00% 28.900 -
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 2024-06-28 48.00 3.99% 48.00% 47.850 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 2024-06-28 48.00 3.99% 48.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 2024-06-28 48.00 3.99% 48.00% - -
UC BON.CAP.CERT. 09/24 PFE   PFIZER INC. D... 2024-09-27 48.00 54.01% 48.00% 40.400 40.420
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 2024-09-27 48.00 54.01% 48.00% - -
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 2024-09-27 48.00 54.01% 48.00% 40.360 40.380
UC BON.CAP.CERT. 09/24 PFE   PFIZER INC. D... 2024-09-27 48.00 16.56% 48.00% 45.380 45.390
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 2024-09-27 48.00 16.56% 48.00% - -
UniCredit Bonus Zert PFE 27.09.2024   PFIZER INC. D... 2024-09-27 48.00 16.56% 48.00% 45.340 45.350
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 2024-06-28 48.00 22.53% 48.00% 47.020 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 2024-06-28 48.00 22.53% 48.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 2024-06-28 48.00 22.53% 48.00% - -
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 2024-06-28 46.00 0.23% 46.00% 45.990 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 2024-06-28 46.00 0.23% 46.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 2024-06-28 46.00 0.23% 46.00% - -
BNP Paribas Bonus Zert PFE 30.12.2024   Pfizer Inc 2024-12-30 46.00 104.77% 46.00% - -
BNP Paribas Bonus Zert PFE 30.12.2024   Pfizer Inc 2024-12-30 46.00 104.77% 46.00% 25.880 -
UC BON.CAP.CERT. 09/24 PFE   Pfizer Inc 2024-09-27 45.00 16.80% 45.00% 42.510 42.520
UniCredit Bonus Zert PFE 27.09.2024   Pfizer Inc 2024-09-27 45.00 16.80% 45.00% - -
UniCredit Bonus Zert PFE 27.09.2024   Pfizer Inc 2024-09-27 45.00 16.80% 45.00% 42.470 42.480
UC BON.CAP.CERT. 12/24 PFE   Pfizer Inc 2024-12-31 45.00 25.76% 45.00% 38.870 38.880
UniCredit Bonus Zert PFE 31.12.2024   Pfizer Inc 2024-12-31 45.00 25.76% 45.00% - -
UniCredit Bonus Zert PFE 31.12.2024   Pfizer Inc 2024-12-31 45.00 25.76% 45.00% 38.850 38.860
UC BON.CAP.CERT. 06/24 PFE   PFIZER INC. D... 2024-06-28 45.00 0.24% 45.00% 44.990 -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 2024-06-28 45.00 0.24% 45.00% - -
UniCredit Bonus Zert PFE 28.06.2024   PFIZER INC. D... 2024-06-28 45.00 0.24% 45.00% - -
UC BON.CAP.CERT. 06/25 PFE   Pfizer Inc 2025-06-27 45.00 27.09% 45.00% 34.620 34.630