Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 28/06/2024 320.00 0.00% 320.00% 319.860 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 320.00 0.00% 320.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 320.00 0.00% 320.00% - -
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 28/06/2024 230.00 0.57% 230.00% 229.750 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 230.00 0.57% 230.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 230.00 0.57% 230.00% - -
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 28/06/2024 350.00 0.00% 350.00% 349.840 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 350.00 0.00% 350.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 350.00 0.00% 350.00% - -
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 28/06/2024 270.00 0.41% 270.00% 269.740 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 270.00 0.41% 270.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 270.00 0.41% 270.00% - -
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 28/06/2024 340.00 0.00% 340.00% 339.850 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 340.00 0.00% 340.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 28/06/2024 340.00 0.00% 340.00% - -
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 31/12/2024 320.00 4.16% 320.00% 311.800 311.850
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 320.00 4.16% 320.00% 311.73 311.78
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 320.00 4.16% 320.00% 311.800 311.850
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 31/12/2024 360.00 4.41% 360.00% 350.010 350.060
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 360.00 4.41% 360.00% 350.09 350.14
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 360.00 4.41% 360.00% 350.010 350.060
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 31/12/2024 320.00 5.38% 320.00% 308.960 309.010
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 320.00 5.38% 320.00% 308.96 309.01
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 320.00 5.38% 320.00% 308.960 309.010
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 31/12/2024 300.00 4.03% 300.00% 292.370 292.410
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 300.00 4.03% 300.00% 292.43 292.47
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 300.00 4.03% 300.00% 292.370 292.410
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 31/12/2024 310.00 4.06% 310.00% 302.050 302.100
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 310.00 4.06% 310.00% 302.13 302.18
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 31/12/2024 310.00 4.06% 310.00% 302.050 302.100