Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 S500   - 2024-06-28 6,700.00 3.48% 6,700.00% 66.520 66.620
UC BON.CAP.CERT. 06/24 S500   - 2024-06-28 3,200.00 33.74% 3,200.00% 30.640 30.800
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 6,700.00 3.48% 6,700.00% 66.53 66.58
Citi Bonus Zert S&P 500 Index 26.06.2024   - 2024-06-26 4,595.00 50.48% 4,595.00% - -
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 6,700.00 3.48% 6,700.00% 66.520 66.620
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 3,200.00 33.74% 3,200.00% 30.70 30.72
UC BON.CAP.CERT. 06/24 S500   - 2024-06-28 7,800.00 5.33% 7,800.00% 77.180 77.280
Citi Bonus Zert S&P 500 Index 26.06.2024   - 2024-06-26 4,605.00 50.50% 4,605.00% - -
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 7,800.00 5.33% 7,800.00% 77.18 77.23
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 3,200.00 33.74% 3,200.00% 30.640 30.800
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 7,800.00 5.33% 7,800.00% 77.170 77.270
Citi Bonus Zert S&P 500 Index 26.06.2024   - 2024-06-26 4,605.00 50.50% 4,605.00% - -
UC BON.CAP.CERT. 06/24 S500   - 2024-06-28 4,300.00 1.56% 4,300.00% 42.770 42.870
UC BON.CAP.CERT. 06/24 S500   - 2024-06-28 3,200.00 -69.26% 3,200.00% 37.760 37.800
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 4,300.00 1.56% 4,300.00% 42.80 42.85
Citi Bonus Zert S&P 500 Index 26.06.2024   - 2024-06-26 4,605.00 50.50% 4,605.00% - -
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 4,300.00 1.56% 4,300.00% 42.770 42.870
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 3,200.00 -69.26% 3,200.00% 37.76 37.78
UC BON.CAP.CERT. 06/24 S500   - 2024-06-28 4,600.00 1.46% 4,600.00% 45.790 45.890
Citi Bonus Zert S&P 500 Index 26.06.2024   - 2024-06-26 4,605.00 50.50% 4,605.00% - -
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 4,600.00 1.46% 4,600.00% 45.82 45.87
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 3,200.00 -69.26% 3,200.00% 37.760 37.800
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 4,600.00 1.46% 4,600.00% 45.790 45.890
Citi Bonus Zert S&P 500 Index 26.06.2024   - 2024-06-26 4,625.00 50.12% 4,625.00% - -
UC BON.CAP.CERT. 06/24 S500   - 2024-06-28 4,200.00 1.23% 4,200.00% 41.820 41.920
UC BON.CAP.CERT. 06/24 S500   - 2024-06-28 4,700.00 1,401.04% 4,700.00% 12.850 12.890
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 4,200.00 1.23% 4,200.00% 41.84 41.89
Citi Bonus Zert S&P 500 Index 26.06.2024   - 2024-06-26 4,625.00 50.12% 4,625.00% - -
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 4,200.00 1.23% 4,200.00% 41.820 41.920
UniCredit Bonus Zert S&P 500 Index 28.06.2024   - 2024-06-28 4,700.00 1,401.04% 4,700.00% 12.85 12.87
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