Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 70.00 3.23% 70.00% 68.76 69.01
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 115.00 31.47% 115.00% 100.53 100.89
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 105.00 9.17% 105.00% 100.53 100.89
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 80.00 11.13% 80.00% 75.96 76.23
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 70.00 0.42% 70.00% 69.61 69.87
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 85.00 6.34% 85.00% 82.37 82.67
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 75.00 0.00% 75.00% 74.73 75.00
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 80.00 1.27% 80.00% 79.27 79.55
HSBC Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 66.00 2.88% 66.00% 65.04 65.24
UniCredit Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 95.00 4.84% 95.00% 92.67 93.00
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 64.00 0.00% 64.00% - -
HSBC Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 64.00 1.80% 64.00% 63.35 63.55
HSBC Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 72.00 0.97% 72.00% - -
HSBC Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 68.00 1.22% 68.00% - -
HSBC Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 62.00 0.43% 62.00% - -
HSBC Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 76.00 4.47% 76.00% 74.43 74.63
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 68.00 0.63% 68.00% 67.440 67.810
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 70.00 1.81% 70.00% 69.070 69.440
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 74.00 4.43% 74.00% 72.390 72.760
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 64.00 0.00% 64.00% 63.630 64.000
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 64.00 0.00% 64.00% 63.630 64.000
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 72.00 2.37% 72.00% 70.890 71.260
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 76.00 5.74% 76.00% 73.930 74.300
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 80.00 7.65% 80.00% 77.200 77.570
Soc. Generale Bonus Zert NDA 24.09.2021   AURUBIS AG 9/24/2021 66.00 0.00% 66.00% 65.630 66.000
NDA CBonus 48 / 71.3 71.3 12/21   AURUBIS AG 12/22/2021 71.30 3.87% 71.30% 69.30 69.44
NDA CBonus 44.8 / 68.9 68.9 12/21   AURUBIS AG 12/22/2021 68.90 2.48% 68.90% 67.60 67.74
NDA CBonus 41.6 / 67.1 67.1 12/21   AURUBIS AG 12/22/2021 67.10 1.50% 67.10% 66.28 66.41
RCB Bonus Zert NDA 22.12.2021   AURUBIS AG 12/22/2021 68.90 2.48% 68.90% - -
RCB Bonus Zert NDA 22.12.2021   AURUBIS AG 12/22/2021 67.10 1.50% 67.10% - -
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