Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 SQ3   BLOCK INC. A 2024-09-27 85.00 - 85.00% 63.980 -
UniCredit Bonus Zert SQ3 27.09.2024   BLOCK INC. A 2024-09-27 85.00 - 85.00% - -
UniCredit Bonus Zert SQ3 27.09.2024   BLOCK INC. A 2024-09-27 85.00 - 85.00% - -
UniCredit Bonus Zert SQ3 27.09.2024   BLOCK INC. A 2024-09-27 120.00 - 120.00% - -
UniCredit Bonus Zert SQ3 27.09.2024   BLOCK INC. A 2024-09-27 120.00 - 120.00% - -
UC BON.CAP.CERT. 09/24 SQ3   BLOCK INC. A 2024-09-27 80.00 32.21% 80.00% 72.360 72.380
UniCredit Bonus Zert SQ3 27.09.2024   BLOCK INC. A 2024-09-27 80.00 32.21% 80.00% - -
UniCredit Bonus Zert SQ3 27.09.2024   BLOCK INC. A 2024-09-27 80.00 32.21% 80.00% 72.360 72.380
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 2024-12-31 95.00 - 95.00% 64.050 -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 95.00 - 95.00% - -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 95.00 - 95.00% - -
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 2024-12-31 85.00 34.94% 85.00% 70.350 70.370
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 85.00 34.94% 85.00% - -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 85.00 34.94% 85.00% 70.350 70.370
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 2024-12-31 105.00 - 105.00% 65.020 -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 105.00 - 105.00% - -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 105.00 - 105.00% - -
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 2024-12-31 105.00 73.72% 105.00% 73.070 73.080
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 105.00 73.72% 105.00% - -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 105.00 73.72% 105.00% 73.130 73.140
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 2024-12-31 80.00 47.74% 80.00% 62.360 62.380
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 80.00 47.74% 80.00% - -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 80.00 47.74% 80.00% 62.360 62.380
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 110.00 - 110.00% - -
UC BON.CAP.CERT. 12/24 SQ3   Block Inc 2024-12-31 75.00 - 75.00% 59.560 -
UniCredit Bonus Zert SQ 31.12.2024   Block Inc 2024-12-31 75.00 - 75.00% - -
UniCredit Bonus Zert SQ 31.12.2024   Block Inc 2024-12-31 75.00 - 75.00% 59.570 -
UC BON.CAP.CERT. 12/24 SQ3   BLOCK INC. A 2024-12-31 100.00 55.08% 100.00% 75.390 75.400
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 100.00 55.08% 100.00% - -
UniCredit Bonus Zert SQ3 31.12.2024   BLOCK INC. A 2024-12-31 100.00 55.08% 100.00% 75.390 75.400