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 60.72% 520.00% 390.270 390.740
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 520.00 60.72% 520.00% 390.27 390.74
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 520.00 60.72% 520.00% 390.270 390.740
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 -... 2025-03-28 500.00 48.44% 500.00% 362.900 363.230
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 500.00 48.44% 500.00% 362.90 363.23
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 500.00 48.44% 500.00% 362.900 363.230
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 500.00 32.85% 500.00% 423.580 423.960
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 500.00 32.85% 500.00% 423.58 423.96
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 500.00 32.85% 500.00% 423.580 423.960
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 460.00 0.59% 460.00% 459.630 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 460.00 0.59% 460.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 460.00 0.59% 460.00% - -
UC BON.CAP.CERT. 09/24 3V64   Visa Inc 2024-09-27 460.00 62.20% 460.00% 387.730 388.200
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 460.00 62.20% 460.00% 387.73 388.20
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 460.00 62.20% 460.00% 387.730 388.200
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 450.00 23.69% 450.00% 440.330 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 450.00 23.69% 450.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 450.00 23.69% 450.00% - -
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 450.00 20.49% 450.00% 371.740 371.850
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 20.49% 450.00% 371.74 371.85
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 20.49% 450.00% 371.740 371.850
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 450.00 15.94% 450.00% 386.110 386.230
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 15.94% 450.00% 386.11 386.23
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 15.94% 450.00% 386.110 386.230
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 440.00 28.44% 440.00% 359.920 360.140
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 28.44% 440.00% 359.92 360.14
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 28.44% 440.00% 359.920 360.140