Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 QIA   QIAGEN NV 2024-06-28 65.00 20.85% 65.00% 63.900 -
UniCredit Bonus Zert QIA 28.06.2024   QIAGEN NV 2024-06-28 65.00 20.85% 65.00% - -
UniCredit Bonus Zert QIA 28.06.2024   QIAGEN NV 2024-06-28 65.00 20.85% 65.00% - -
UC BON.CAP.CERT. 06/24 QIA   QIAGEN NV 2024-06-28 60.00 6.84% 60.00% 59.520 -
UniCredit Bonus Zert QIA 28.06.2024   QIAGEN NV 2024-06-28 60.00 6.84% 60.00% - -
UniCredit Bonus Zert QIA 28.06.2024   QIAGEN NV 2024-06-28 60.00 6.84% 60.00% - -
UC BON.CAP.CERT. 09/24 QIA   QIAGEN NV 2024-09-27 60.00 25.40% 60.00% 55.050 55.090
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 60.00 25.40% 60.00% 54.96 55.00
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 60.00 25.40% 60.00% 55.050 55.090
UC BON.CAP.CERT. 09/24 QIA   QIAGEN NV 2024-09-27 46.00 20.17% 46.00% 42.740 42.820
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 46.00 20.17% 46.00% 42.66 42.74
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 46.00 20.17% 46.00% 42.740 42.820
UC BON.CAP.CERT. 09/24 QIA   QIAGEN NV 2024-09-27 55.00 22.21% 55.00% 50.990 51.030
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 55.00 22.21% 55.00% 50.89 50.93
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 55.00 22.21% 55.00% 50.990 51.030
UC BON.CAP.CERT. 12/24 QIA   QIAGEN NV 2024-12-31 42.00 9.39% 42.00% 39.520 39.600
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV 2024-12-31 42.00 9.39% 42.00% 39.50 39.58
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV 2024-12-31 42.00 9.39% 42.00% 39.520 39.600
UC BON.CAP.CERT. 12/24 QIA   QIAGEN NV 2024-12-31 48.00 17.41% 48.00% 43.130 43.210
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV 2024-12-31 48.00 17.41% 48.00% 43.06 43.14
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV 2024-12-31 48.00 17.41% 48.00% 43.130 43.210
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 2025-06-27 65.00 23.68% 65.00% 51.500 51.540
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 65.00 23.68% 65.00% 51.36 51.40
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 65.00 23.68% 65.00% 51.500 51.540
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 2025-06-27 60.00 18.30% 60.00% 49.910 49.960
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 60.00 18.30% 60.00% 49.81 49.86
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 60.00 18.30% 60.00% 49.910 49.960
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 2025-06-27 65.00 19.99% 65.00% 53.240 53.280
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 65.00 19.99% 65.00% 53.14 53.18
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 65.00 19.99% 65.00% 53.240 53.280