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 55.22% 520.00% 395.590 396.120
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 520.00 55.22% 520.00% 395.59 396.12
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 520.00 55.22% 520.00% 395.590 396.120
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 500.00 44.46% 500.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 500.00 44.46% 500.00% - -
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 500.00 45.08% 500.00% 366.760 367.130
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 500.00 45.08% 500.00% 366.76 367.13
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 500.00 45.08% 500.00% 366.760 367.130
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 500.00 29.61% 500.00% 428.330 428.760
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 500.00 29.61% 500.00% 428.33 428.76
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 500.00 29.61% 500.00% 428.330 428.760
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 460.00 0.89% 460.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 460.00 0.89% 460.00% - -
UC BON.CAP.CERT. 09/24 3V64   Visa Inc 2024-09-27 460.00 55.30% 460.00% 393.270 393.800
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 460.00 55.30% 460.00% 393.27 393.80
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 460.00 55.30% 460.00% 393.270 393.800
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 450.00 36.10% 450.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 450.00 36.10% 450.00% - -
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 450.00 18.84% 450.00% 374.910 375.040
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 18.84% 450.00% 374.91 375.04
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 18.84% 450.00% 374.910 375.040
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 450.00 14.68% 450.00% 389.230 389.360
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 14.68% 450.00% 389.23 389.36
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 450.00 14.68% 450.00% 389.230 389.360
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 440.00 26.17% 440.00% 363.020 363.270
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 26.17% 440.00% 363.02 363.27
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 440.00 26.17% 440.00% 363.020 363.270
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 0.24% 420.00% - -