Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 105.00 21.56% 105.00% 95.910 96.290
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 68.00 0.00% 68.00% 67.730 68.000
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 80.00 1.81% 80.00% 78.810 79.120
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 75.00 1.33% 75.00% 74.050 74.340
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 100.00 18.37% 100.00% 92.380 92.740
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 130.00 79.27% 130.00% 97.980 98.360
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 95.00 17.34% 95.00% 88.160 88.500
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 90.00 - 90.00% 63.250 -
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 85.00 8.49% 85.00% 81.590 81.910
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 80.00 10.56% 80.00% 76.170 76.470
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 100.00 27.90% 100.00% 89.390 89.740
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 70.00 3.86% 70.00% 68.450 68.720
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 80.00 14.10% 80.00% 75.170 75.460
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 90.00 14.39% 90.00% 84.170 84.500
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 88.00 0.14% 88.00% 87.470 87.810
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 92.00 7.52% 92.00% 88.640 88.990
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 64.00 0.00% 64.00% 63.750 64.000
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 75.00 16.50% 75.00% 69.860 70.130
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 115.00 22.67% 115.00% 104.490 104.900
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 90.00 38.05% 90.00% 77.710 78.010
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 95.00 2.45% 95.00% 93.290 93.660
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 95.00 10.36% 95.00% 90.440 90.790
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 80.00 14.10% 80.00% 75.17 75.46
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 64.00 0.00% 64.00% - -
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 68.00 2.49% 68.00% - -
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 130.00 79.27% 130.00% 97.90 98.29
UniCredit Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 64.00 0.00% 64.00% 63.75 64.00
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 62.00 0.00% 62.00% - -
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 66.00 0.91% 66.00% - -
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 72.00 4.31% 72.00% - -
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