Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 2024-12-31 520.00 62.82% 520.00% 394.540 394.660
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 520.00 62.82% 520.00% 393.14 393.26
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 520.00 62.82% 520.00% 394.540 394.660
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 500.00 42.44% 500.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 500.00 42.44% 500.00% - -
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 500.00 49.53% 500.00% 365.900 365.980
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 500.00 49.53% 500.00% 364.77 364.85
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 500.00 49.53% 500.00% 365.900 365.980
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 500.00 33.50% 500.00% 427.620 427.720
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 500.00 33.50% 500.00% 426.64 426.74
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 500.00 33.50% 500.00% 427.620 427.720
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 460.00 0.85% 460.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 460.00 0.85% 460.00% - -
UC BON.CAP.CERT. 09/24 3V64   Visa Inc 2024-09-27 460.00 66.92% 460.00% 392.340 392.460
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 460.00 66.92% 460.00% 391.09 391.21
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 460.00 66.92% 460.00% 392.340 392.460
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 450.00 34.46% 450.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 450.00 34.46% 450.00% - -
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 450.00 20.54% 450.00% 374.500 374.530
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 20.54% 450.00% 373.95 373.98
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 20.54% 450.00% 374.500 374.530
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 450.00 15.88% 450.00% 388.910 388.940
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 15.88% 450.00% 388.45 388.48
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 15.88% 450.00% 388.910 388.940
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 440.00 28.90% 440.00% 362.460 362.510
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 28.90% 440.00% 361.70 361.75
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 28.90% 440.00% 362.460 362.510
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 440.00 0.00% 440.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 440.00 0.00% 440.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 420.00 0.23% 420.00% - -