Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 150.00 124.99% 150.00% 80.610 -
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 95.00 20.88% 95.00% 84.030 84.130
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 140.00 39.50% 140.00% 113.380 113.450
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 115.00 63.59% 115.00% 80.030 -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 150.00 124.99% 150.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 95.00 20.88% 95.00% 83.87 83.97
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 140.00 39.50% 140.00% 112.99 113.06
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 115.00 63.59% 115.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 150.00 124.99% 150.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 95.00 20.88% 95.00% 84.030 84.130
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 140.00 39.50% 140.00% 113.380 113.450
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 115.00 63.59% 115.00% - -
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 135.00 51.24% 135.00% 115.340 115.480
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 120.00 28.19% 120.00% 102.640 102.700
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 155.00 99.11% 155.00% 80.610 -
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 115.00 100.77% 115.00% 80.520 -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 135.00 51.24% 135.00% 114.87 115.01
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 28.19% 120.00% 102.42 102.48
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 155.00 99.11% 155.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 115.00 100.77% 115.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 135.00 51.24% 135.00% 115.340 115.480
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 28.19% 120.00% 102.640 102.700
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 155.00 99.11% 155.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 115.00 100.77% 115.00% - -
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 100.00 15.77% 100.00% 88.020 88.070
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 105.00 23.55% 105.00% 87.590 87.640
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 130.00 44.67% 130.00% 95.220 95.250
UC BON.CAP.CERT. 03/25 NEM   NEMETSCHEK SE O.N. 2025-03-28 115.00 18.11% 115.00% 99.690 99.750
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 100.00 15.77% 100.00% 87.89 87.94
UniCredit Bonus Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 105.00 23.55% 105.00% 87.39 87.44