Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 2024-09-27 85.00 24.27% 85.00% - -
UC BON.CAP.CERT. 06/24 1NBA   ANHEUSER-BUSCH INBEV 2024-06-28 85.00 16.63% 85.00% 82.200 82.300
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 85.00 16.63% 85.00% - -
UniCredit Bonus Zert 1NBA 28.06.2024   ANHEUSER-BUSCH INBEV 2024-06-28 85.00 16.63% 85.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 66.81% 85.00% 57.380 57.550
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 66.81% 85.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 66.81% 85.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 53.31% 85.00% 61.390 61.570
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 53.31% 85.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 53.31% 85.00% - -
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 27.01% 85.00% 71.150 71.260
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 27.01% 85.00% - -
UniCredit Bonus Zert 1NBA 31.12.2024   ANHEUSER-BUSCH INBEV 2024-12-31 85.00 27.01% 85.00% - -
BNP Paribas Bonus Zert 1NBA 04.06.2024   ANHEUSER-BUSCH INBEV 2024-06-04 83.54 - 83.54% - -
BNP Paribas Bonus Zert 1NBA 26.06.2025   ANHEUSER-BUSCH INBEV 2025-06-26 80.00 - 80.00% - -
BNP Paribas Bonus Zert 1NBA 26.06.2025   ANHEUSER-BUSCH INBEV 2025-06-26 80.00 - 80.00% - -
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 2025-12-29 80.00 27.01% 80.00% - -
BNP Paribas Bonus Zert 1NBA 29.12.2025   ANHEUSER-BUSCH INBEV 2025-12-29 80.00 27.01% 80.00% - -
BNP Paribas Bonus Zert 1NBA 27.06.2024   ANHEUSER-BUSCH INBEV 2024-06-27 80.00 - 80.00% - -
BNP Paribas Bonus Zert 1NBA 27.06.2024   ANHEUSER-BUSCH INBEV 2024-06-27 80.00 - 80.00% - -
BNP Paribas Bonus Zert 1NBA 26.09.2024   ANHEUSER-BUSCH INBEV 2024-09-26 80.00 - 80.00% - -
BNP Paribas Bonus Zert 1NBA 26.09.2024   ANHEUSER-BUSCH INBEV 2024-09-26 80.00 - 80.00% - -
BNP Paribas Bonus Zert 1NBA 30.12.2024   ANHEUSER-BUSCH INBEV 2024-12-30 80.00 - 80.00% - -
BNP Paribas Bonus Zert 1NBA 30.12.2024   ANHEUSER-BUSCH INBEV 2024-12-30 80.00 - 80.00% - -
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 2025-03-28 80.00 16.72% 80.00% 68.880 68.980
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 2025-03-28 80.00 16.72% 80.00% - -
UniCredit Bonus Zert 1NBA 28.03.2025   ANHEUSER-BUSCH INBEV 2025-03-28 80.00 16.72% 80.00% - -
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 2024-09-27 80.00 56.21% 80.00% 63.660 63.850
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 2024-09-27 80.00 56.21% 80.00% - -
UniCredit Bonus Zert 1NBA 27.09.2024   ANHEUSER-BUSCH INBEV 2024-09-27 80.00 56.21% 80.00% - -