Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert 12DA 31.12.2024   DELL TECHS INC. C D... 2024-12-31 250.00 - 250.00% 137.970 -
UC BON.CAP.CERT. 12/24 12DA   DELL TECHS INC. C D... 2024-12-31 190.00 - 190.00% 132.030 -
UniCredit Bonus Zert 12DA 27.09.2024   DELL TECHS INC. C D... 2024-09-27 125.00 6.20% 125.00% - -
UC BON.CAP.CERT. 03/25 12DA   DELL TECHS INC. C D... 2025-03-28 270.00 - 270.00% 136.790 -
UniCredit Bonus Zert 12DA 27.09.2024   DELL TECHS INC. C D... 2024-09-27 300.00 - 300.00% 140.340 -
UC BON.CAP.CERT. 12/24 12DA   DELL TECHS INC. C D... 2024-12-31 230.00 83.64% 230.00% 155.700 155.930
UniCredit Bonus Zert 12DA 31.12.2024   DELL TECHS INC. C D... 2024-12-31 230.00 83.64% 230.00% - -
UC BON.CAP.CERT. 09/24 12DA   DELL TECHS INC. C D... 2024-09-27 125.00 6.20% 125.00% 122.070 122.480
UniCredit Bonus Zert 12DA 28.06.2024   DELL TECHS INC. C D... 2024-06-28 230.00 32.98% 230.00% - -
UC BON.CAP.CERT. 09/24 12DA   DELL TECHS INC. C D... 2024-09-27 210.00 44.36% 210.00% 182.880 183.150
UniCredit Bonus Zert 12DA 28.06.2024   DELL TECHS INC. C D... 2024-06-28 155.00 1.49% 155.00% - -
UC BON.CAP.CERT. 03/25 12DA   DELL TECHS INC. C D... 2025-03-28 140.00 18.66% 140.00% 121.060 121.470
UniCredit Bonus Zert 12DA 27.09.2024   DELL TECHS INC. C D... 2024-09-27 160.00 25.66% 160.00% 148.450 148.950
UC BON.CAP.CERT. 09/24 12DA   DELL TECHS INC. C D... 2024-09-27 220.00 81.50% 220.00% 175.720 175.980
UniCredit Bonus Zert 12DA 28.03.2025   DELL TECHS INC. C D... 2025-03-28 140.00 18.66% 140.00% - -
UC BON.CAP.CERT. 12/24 12DA   DELL TECHS INC. C D... 2024-12-31 250.00 - 250.00% 137.980 -
UniCredit Bonus Zert 12DA 28.06.2024   DELL TECHS INC. C D... 2024-06-28 180.00 0.64% 180.00% - -
UC BON.CAP.CERT. 06/25 12DA   DELL TECHS INC. C D... 2025-06-27 190.00 44.04% 190.00% 129.100 129.530
UniCredit Bonus Zert 12DA 27.09.2024   DELL TECHS INC. C D... 2024-09-27 210.00 44.36% 210.00% - -
UC BON.CAP.CERT. 12/24 12DA   DELL TECHS INC. C D... 2024-12-31 170.00 33.20% 170.00% 142.250 142.730
UniCredit Bonus Zert 12DA 28.03.2025   DELL TECHS INC. C D... 2025-03-28 120.00 11.44% 120.00% 109.350 109.720
UC BON.CAP.CERT. 03/25 12DA   DELL TECHS INC. C D... 2025-03-28 125.00 13.01% 125.00% 112.950 113.330
UniCredit Bonus Zert 12DA 28.06.2024   DELL TECHS INC. C D... 2024-06-28 120.00 2.04% 120.00% - -
UC BON.CAP.CERT. 12/24 12DA   DELL TECHS INC. C D... 2024-12-31 180.00 - 180.00% 129.960 -
UniCredit Bonus Zert 12DA 27.09.2024   DELL TECHS INC. C D... 2024-09-27 230.00 106.68% 230.00% 172.740 172.990
UC BON.CAP.CERT. 09/24 12DA   DELL TECHS INC. C D... 2024-09-27 280.00 - 280.00% 140.290 -
UniCredit Bonus Zert 12DA 28.03.2025   DELL TECHS INC. C D... 2025-03-28 270.00 - 270.00% - -
UC BON.CAP.CERT. 09/24 12DA   DELL TECHS INC. C D... 2024-09-27 200.00 53.99% 200.00% 169.590 169.840
UniCredit Bonus Zert 12DA 28.06.2024   DELL TECHS INC. C D... 2024-06-28 180.00 2.89% 180.00% - -
UC BON.CAP.CERT. 03/25 12DA   DELL TECHS INC. C D... 2025-03-28 125.00 17.63% 125.00% 108.890 109.260