Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UCI-HVB BON.CAP.CERT. 21 3V64   Visa Inc 12/24/2021 425.00 275.09% 425.00% 413.290 -
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 425.00 275.09% 425.00% 413.59 378.70
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 425.00 275.09% 425.00% 413.290 -
UCI-HVB BON.CAP.CERT. 22 3V64   VISA INC. CL. A DL -... 3/25/2022 400.00 - 400.00% 205.560 -
UniCredit Bonus Zert 3V64 25.03.2022   VISA INC. CL. A DL -... 3/25/2022 400.00 - 400.00% - -
UniCredit Bonus Zert 3V64 25.03.2022   VISA INC. CL. A DL -... 3/25/2022 400.00 - 400.00% - -
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 3/25/2022 375.00 119.10% 375.00% 278.730 278.850
UniCredit Bonus Zert V 25.03.2022   Visa Inc 3/25/2022 375.00 119.10% 375.00% 279.12 279.25
UniCredit Bonus Zert V 25.03.2022   Visa Inc 3/25/2022 375.00 119.10% 375.00% 278.730 278.850
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 3/25/2022 375.00 58.41% 375.00% 320.640 320.780
UniCredit Bonus Zert V 25.03.2022   Visa Inc 3/25/2022 375.00 58.41% 375.00% 320.94 321.08
UniCredit Bonus Zert V 25.03.2022   Visa Inc 3/25/2022 375.00 58.41% 375.00% 320.640 320.780
UCI-HVB BON.CAP.CERT. 22 3V64   VISA INC. CL. A DL -... 3/25/2022 375.00 - 375.00% 205.560 -
UniCredit Bonus Zert 3V64 25.03.2022   VISA INC. CL. A DL -... 3/25/2022 375.00 - 375.00% - -
UniCredit Bonus Zert 3V64 25.03.2022   VISA INC. CL. A DL -... 3/25/2022 375.00 - 375.00% - -
UCI-HVB BON.CAP.CERT. 22 3V64   VISA INC. CL. A DL -... 12/23/2022 375.00 - 375.00% 206.160 -
UniCredit Bonus Zert 3V64 23.12.2022   VISA INC. CL. A DL -... 12/23/2022 375.00 - 375.00% - -
UniCredit Bonus Zert 3V64 23.12.2022   VISA INC. CL. A DL -... 12/23/2022 375.00 - 375.00% - -
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 3/25/2022 360.00 25.05% 360.00% 335.470 335.630
UniCredit Bonus Zert V 25.03.2022   Visa Inc 3/25/2022 360.00 25.05% 360.00% 335.64 335.79
UniCredit Bonus Zert V 25.03.2022   Visa Inc 3/25/2022 360.00 25.05% 360.00% 335.470 335.630
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 3/25/2022 350.00 69.51% 350.00% 291.570 291.700
UniCredit Bonus Zert V 25.03.2022   Visa Inc 3/25/2022 350.00 69.51% 350.00% 291.86 291.99
UniCredit Bonus Zert V 25.03.2022   Visa Inc 3/25/2022 350.00 69.51% 350.00% 291.570 291.700
UCI-HVB BON.CAP.CERT. 22 3V64   VISA INC. CL. A DL -... 6/24/2022 350.00 - 350.00% 309.11 309.25
UniCredit Bonus Zert 3V64 24.06.2022   VISA INC. CL. A DL -... 6/24/2022 350.00 - 350.00% 309.11 309.25
UCI-HVB BON.CAP.CERT. 21 3V64   Visa Inc 12/24/2021 350.00 0.00% 350.00% 349.840 -
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 350.00 0.00% 350.00% 349.84 350.00
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 350.00 0.00% 350.00% 349.840 -
UCI-HVB BON.CAP.CERT. 21 3V64   Visa Inc 12/24/2021 350.00 4.06% 350.00% 349.840 -
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