Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WDP 23.12.2022   DISNEY (WALT) CO. 12/23/2022 170.00 5.46% 170.00% - -
UCI-HVB BON.CAP.CERT. 22 WDP   The Walt Disney Co 12/23/2022 130.00 0.00% 130.00% 129.840 -
UniCredit Bonus Zert DIS 23.12.2022   The Walt Disney Co 12/23/2022 130.00 0.00% 130.00% - -
UniCredit Bonus Zert DIS 23.12.2022   The Walt Disney Co 12/23/2022 130.00 0.00% 130.00% - -
UCI-HVB BON.CAP.CERT. 22 WDP   The Walt Disney Co 12/23/2022 185.00 0.00% 185.00% 184.780 -
UniCredit Bonus Zert DIS 23.12.2022   The Walt Disney Co 12/23/2022 185.00 0.00% 185.00% - -
UniCredit Bonus Zert DIS 23.12.2022   The Walt Disney Co 12/23/2022 185.00 0.00% 185.00% - -
UCI-HVB BON.CAP.CERT. 22 WDP   DISNEY (WALT) CO. 12/23/2022 190.00 0.95% 190.00% 189.920 -
UniCredit Bonus Zert WDP 23.12.2022   DISNEY (WALT) CO. 12/23/2022 190.00 0.95% 190.00% - -
UniCredit Bonus Zert WDP 23.12.2022   DISNEY (WALT) CO. 12/23/2022 190.00 0.95% 190.00% - -
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 122.00 74.36% 122.00% 99.32 99.47
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 122.00 74.36% 122.00% 99.160 99.310
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 123.50 - 123.50% - -
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 123.50 - 123.50% - -
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 99.00 17.82% 99.00% 90.12 90.27
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 99.00 17.82% 99.00% 90.120 90.270
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 101.00 24.02% 101.00% 90.82 90.97
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 101.00 24.02% 101.00% 90.820 90.970
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 103.00 31.34% 103.00% 91.22 91.37
Citi Bonus Zert WDP 08.03.2023   DISNEY (WALT) CO. 3/8/2023 103.00 31.34% 103.00% 91.220 91.370
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 100.00 20.98% 100.00% 89.82 89.97
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 100.00 20.98% 100.00% 89.820 89.970
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 103.00 27.04% 103.00% 91.12 91.27
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 103.00 27.04% 103.00% 91.120 91.270
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 105.00 34.35% 105.00% 91.34 91.49
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 105.00 34.35% 105.00% 91.340 91.490
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 123.50 73.10% 123.50% 98.48 98.63
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 123.50 73.10% 123.50% 98.310 98.460
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 126.50 - 126.50% - -
Citi Bonus Zert WDP 22.03.2023   DISNEY (WALT) CO. 3/22/2023 126.50 - 126.50% - -
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