Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UCI-HVB BON.CAP.CERT. 23 ALV   ALLIANZ SE NA O.N. 6/23/2023 250.00 30.74% 250.00% 234.420 234.880
Goldman Sachs Bonus Zert ALV 22.03.2023   ALLIANZ SE NA O.N. 3/22/2023 - - - - -
EFG Bonus Zert ALV 09.06.2023   ALLIANZ SE NA O.N. 6/9/2023 244.78 29.53% 244.78% - -
DZ Bank Bonus Zert ALV 14.07.2023   ALLIANZ SE NA O.N. 7/14/2023 - - 168.88% 1,183.70 1,203.70
UniCredit Bonus Zert ALV 23.06.2023   ALLIANZ SE NA O.N. 6/23/2023 250.00 30.74% 250.00% 234.30 234.76
Goldman Sachs Bonus Zert ALV 22.03.2023   ALLIANZ SE NA O.N. 3/22/2023 - - - - -
EFG Bonus Zert ALV 20.05.2024   ALLIANZ SE NA O.N. 5/20/2024 236.00 12.35% 236.00% - -
DZ Bank Bonus Zert ALV 14.07.2023   ALLIANZ SE NA O.N. 7/14/2023 - - 168.88% 1,183.760 1,203.760
UniCredit Bonus Zert ALV 23.06.2023   ALLIANZ SE NA O.N. 6/23/2023 250.00 30.74% 250.00% 234.390 234.850
Goldman Sachs Bonus Zert ALV 22.03.2023   ALLIANZ SE NA O.N. 3/22/2023 - - - - -
DekaBank DG Bonus Zert ALV 28.11.2024   ALLIANZ SE NA O.N. 11/28/2024 - - 224.05% - -
DZ Bank Bonus Zert ALV 24.03.2023   ALLIANZ SE NA O.N. 3/24/2023 - - - - -
UniCredit Bonus Zert ALV 24.03.2023   ALLIANZ SE NA O.N. 3/24/2023 - - - - -
Goldman Sachs Bonus Zert ALV 22.03.2023   ALLIANZ SE NA O.N. 3/22/2023 - - - - -
Citi Bonus Zert ALV 21.03.2023   ALLIANZ SE NA O.N. 3/21/2023 - - - - -
DZ Bank Bonus Zert ALV 24.03.2023   ALLIANZ SE NA O.N. 3/24/2023 - - - - -
UniCredit Bonus Zert ALV 24.03.2023   ALLIANZ SE NA O.N. 3/24/2023 - - - - -
Goldman Sachs Bonus Zert ALV 22.03.2023   ALLIANZ SE NA O.N. 3/22/2023 - - - - -
Citi Bonus Zert ALV 21.03.2023   ALLIANZ SE NA O.N. 3/21/2023 - - - - -
DZ Bank Bonus Zert ALV 24.03.2023   ALLIANZ SE NA O.N. 3/24/2023 - - - - -
UniCredit Bonus Zert ALV 24.03.2023   ALLIANZ SE NA O.N. 3/24/2023 - - - - -
Goldman Sachs Bonus Zert ALV 22.03.2023   ALLIANZ SE NA O.N. 3/22/2023 - - - - -
Citi Bonus Zert ALV 21.03.2023   ALLIANZ SE NA O.N. 3/21/2023 - - - - -
DZ Bank Bonus Zert ALV 24.03.2023   ALLIANZ SE NA O.N. 3/24/2023 - - - - -
UniCredit Bonus Zert ALV 24.03.2023   ALLIANZ SE NA O.N. 3/24/2023 - - - - -
Goldman Sachs Bonus Zert ALV 21.06.2023   ALLIANZ SE NA O.N. 6/21/2023 - 13.93% 220.00% 213.50 213.70
Citi Bonus Zert ALV 21.03.2023   ALLIANZ SE NA O.N. 3/21/2023 - - - - -
DZ Bank Bonus Zert ALV 23.06.2023   ALLIANZ SE NA O.N. 6/23/2023 300.00 14.85% 300.00% 285.36 285.40
UniCredit Bonus Zert ALV 24.03.2023   ALLIANZ SE NA O.N. 3/24/2023 - - - - -
Goldman Sachs Bonus Zert ALV 21.06.2023   ALLIANZ SE NA O.N. 6/21/2023 - 13.93% 220.00% 213.510 213.710
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