Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 12/23/2022 275.00 28.02% 275.00% 220.260 220.320
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 275.00 28.02% 275.00% - -
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 275.00 28.02% 275.00% 220.270 220.330
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 12/23/2022 325.00 28.57% 325.00% 259.480 259.560
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 325.00 28.57% 325.00% - -
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 325.00 28.57% 325.00% 259.500 259.570
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 12/23/2022 275.00 22.99% 275.00% 228.500 228.570
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 275.00 22.99% 275.00% - -
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 275.00 22.99% 275.00% 228.500 228.570
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 12/23/2022 300.00 32.46% 300.00% 233.260 233.330
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 300.00 32.46% 300.00% - -
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 300.00 32.46% 300.00% 233.270 233.340
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 12/23/2022 250.00 19.71% 250.00% 212.860 212.930
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 250.00 19.71% 250.00% - -
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 250.00 19.71% 250.00% 212.780 212.840
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 12/23/2022 250.00 16.01% 250.00% 218.890 218.960
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 250.00 16.01% 250.00% - -
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 250.00 16.01% 250.00% 218.890 218.960
UCI-HVB BON.CAP.CERT. 22 3V64   Visa Inc 12/23/2022 275.00 20.64% 275.00% 232.590 232.660
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 275.00 20.64% 275.00% - -
UniCredit Bonus Zert V 23.12.2022   Visa Inc 12/23/2022 275.00 20.64% 275.00% 232.590 232.660
Citi Bonus Zert V 21.12.2022   Visa Inc 12/21/2022 264.00 33.64% 264.00% - -
Citi Bonus Zert V 21.12.2022   Visa Inc 12/21/2022 264.00 33.64% 264.00% 179.570 179.670
Citi Bonus Zert V 21.12.2022   Visa Inc 12/21/2022 269.00 38.93% 269.00% - -
Citi Bonus Zert V 21.12.2022   Visa Inc 12/21/2022 269.00 38.93% 269.00% 176.460 176.560
Citi Bonus Zert 3V64 21.12.2022   VISA INC. CL. A DL -... 12/21/2022 279.00 - 279.00% - -
Citi Bonus Zert 3V64 21.12.2022   VISA INC. CL. A DL -... 12/21/2022 279.00 - 279.00% - -
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