Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 115.00 103.08% 115.00% 80.520 -
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 135.00 41.32% 135.00% 110.070 110.730
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 85.00 4.77% 85.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 100.00 5.69% 100.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 62.00 4.04% 62.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 75.00 5.22% 75.00% - -
UniCredit Bonus Zert NEM 27.09.2024   NEMETSCHEK SE O.N. 2024-09-27 75.00 5.74% 75.00% - -
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 110.00 40.37% 110.00% 90.850 91.120
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 120.00 52.84% 120.00% 93.890 94.460
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 95.00 13.31% 95.00% 88.520 89.050
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 120.00 62.89% 120.00% 90.370 90.910
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 85.00 4.77% 85.00% 82.080 82.570
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 100.00 5.69% 100.00% 96.390 96.970
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 62.00 4.04% 62.00% 60.210 60.660
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 75.00 5.22% 75.00% 72.460 73.010
UC BON.CAP.CERT. 09/24 NEM   NEMETSCHEK SE O.N. 2024-09-27 75.00 5.74% 75.00% 72.340 72.880
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 95.00 18.76% 95.00% 82.510 83.010
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 115.00 63.34% 115.00% 80.030 -
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 150.00 124.49% 150.00% 80.610 -
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 140.00 34.69% 140.00% 109.300 109.960
UC BON.CAP.CERT. 12/24 NEM   NEMETSCHEK SE O.N. 2024-12-31 120.00 24.96% 120.00% 100.120 100.420
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 140.00 34.69% 140.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 24.96% 120.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 150.00 124.49% 150.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 115.00 63.34% 115.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 95.00 18.76% 95.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 140.00 34.69% 140.00% 109.300 109.960
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 115.00 63.34% 115.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 150.00 124.49% 150.00% - -
UniCredit Bonus Zert NEM 31.12.2024   NEMETSCHEK SE O.N. 2024-12-31 120.00 24.96% 120.00% 100.120 100.420