Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 3V64   Visa Inc 2024-09-27 460.00 62.20% 460.00% 387.860 388.330
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 460.00 62.20% 460.00% - -
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 460.00 62.20% 460.00% 387.860 388.330
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 2024-12-31 520.00 60.72% 520.00% 390.340 390.810
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 520.00 60.72% 520.00% - -
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 520.00 60.72% 520.00% 390.340 390.810
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 500.00 48.44% 500.00% 362.940 363.270
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 500.00 48.44% 500.00% - -
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 500.00 48.44% 500.00% 362.940 363.270
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 500.00 32.85% 500.00% 423.660 424.040
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 500.00 32.85% 500.00% - -
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 500.00 32.85% 500.00% 423.660 424.040
UC BON.CAP.CERT. 09/24 3V64   Visa Inc 2024-09-27 340.00 30.90% 340.00% 310.970 311.060
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 340.00 30.90% 340.00% - -
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 340.00 30.90% 340.00% 310.970 311.060
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 420.00 30.57% 420.00% 319.300 319.490
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 30.57% 420.00% - -
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 30.57% 420.00% 319.300 319.490
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 500.00 29.18% 500.00% 487.360 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 500.00 29.18% 500.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 500.00 29.18% 500.00% - -
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 440.00 28.44% 440.00% 359.950 360.170
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 28.44% 440.00% - -
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 28.44% 440.00% 359.950 360.170
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 400.00 24.33% 400.00% 335.880 335.980
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 24.33% 400.00% - -
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 24.33% 400.00% 335.880 335.980
UC BON.CAP.CERT. 09/24 3V64   VISA INC. CL. A DL -... 2024-09-27 320.00 24.27% 320.00% 298.080 298.170
UniCredit Bonus Zert 3V64 27.09.2024   VISA INC. CL. A DL -... 2024-09-27 320.00 24.27% 320.00% - -
UniCredit Bonus Zert 3V64 27.09.2024   VISA INC. CL. A DL -... 2024-09-27 320.00 24.27% 320.00% 298.080 298.170