Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 300.00 3.91% 300.00% 292.590 292.630
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 300.00 3.91% 300.00% 292.59 292.63
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 300.00 3.91% 300.00% 292.590 292.630
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 310.00 4.09% 310.00% 302.240 302.290
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 310.00 4.09% 310.00% 302.24 302.29
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 310.00 4.09% 310.00% 302.240 302.290
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 240.00 6.37% 240.00% 209.28 209.38
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 240.00 6.37% 240.00% 209.220 209.320
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 260.00 7.28% 260.00% 225.06 225.16
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 260.00 7.28% 260.00% 225.000 225.100
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 300.00 8.16% 300.00% 257.79 257.89
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 300.00 8.16% 300.00% 257.720 257.820
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 280.00 8.99% 280.00% 238.98 239.08
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 280.00 8.99% 280.00% 238.910 239.010
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 320.00 10.75% 320.00% 269.27 269.37
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 320.00 10.75% 320.00% 269.190 269.290
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 300.00 13.33% 300.00% 247.33 247.43
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 300.00 13.33% 300.00% 247.250 247.350
BNP Paribas Bonus Zert 3V64 27.03.2025   VISA INC. CL. A DL -... 2025-03-27 340.00 18.91% 340.00% - -
BNP Paribas Bonus Zert 3V64 27.03.2025   VISA INC. CL. A DL -... 2025-03-27 340.00 18.91% 340.00% - -
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 380.00 5.81% 380.00% 360.680 360.730
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 380.00 5.81% 380.00% 360.92 360.97
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 380.00 5.81% 380.00% 360.680 360.730
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 440.00 22.40% 440.00% 366.480 366.530
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 22.40% 440.00% 366.48 366.53
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 22.40% 440.00% 366.480 366.530
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 400.00 6.45% 400.00% 377.740 377.800
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 6.45% 400.00% 377.74 377.80
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 6.45% 400.00% 377.740 377.800
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 360.00 11.78% 360.00% 325.500 325.520