Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 220.00 0.00% 220.00% 218.24 218.34
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 260.00 0.00% 260.00% 258.09 258.20
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 340.00 0.00% 340.00% 339.85 340.00
UniCredit Bonus Zert 3V64 24.12.2021   VISA INC. CL. A DL -... 12/24/2021 240.00 0.55% 240.00% - -
UniCredit Bonus Zert 3V64 24.12.2021   VISA INC. CL. A DL -... 12/24/2021 240.00 2.59% 240.00% - -
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 275.00 35.59% 275.00% 234.69 234.79
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 240.00 0.00% 240.00% 238.61 238.72
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 340.00 9.03% 340.00% 319.69 319.83
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 250.00 0.00% 250.00% 248.34 248.45
UniCredit Bonus Zert 3V64 24.12.2021   VISA INC. CL. A DL -... 12/24/2021 320.00 1.72% 320.00% - -
UniCredit Bonus Zert 3V64 24.12.2021   VISA INC. CL. A DL -... 12/24/2021 280.00 1.56% 280.00% - -
Citi Bonus Zert 3V64 09.03.2022   VISA INC. CL. A DL -... 3/9/2022 254.00 16.11% 254.00% 196.01 196.26
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 235.00 5.42% 235.00% 195.21 195.46
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 242.50 8.41% 242.50% 197.19 197.44
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 223.50 2.29% 223.50% 189.69 189.94
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 218.50 1.41% 218.50% 186.49 186.74
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 228.50 3.57% 228.50% 192.34 192.59
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 235.00 5.42% 235.00% 195.210 195.460
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 228.50 3.57% 228.50% 192.340 192.590
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 223.50 2.29% 223.50% 189.690 189.940
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 242.50 8.41% 242.50% 197.010 197.260
Citi Bonus Zert V 09.03.2022   Visa Inc 3/9/2022 218.50 1.41% 218.50% 186.490 186.740
Citi Bonus Zert 3V64 09.03.2022   VISA INC. CL. A DL -... 3/9/2022 254.00 16.11% 254.00% 195.730 195.980
Citi Bonus Zert 3V64 23.03.2022   VISA INC. CL. A DL -... 3/23/2022 242.00 11.32% 242.00% 192.510 192.760
Citi Bonus Zert 3V64 23.03.2022   VISA INC. CL. A DL -... 3/23/2022 239.50 8.51% 239.50% 194.730 194.980
Citi Bonus Zert 3V64 23.03.2022   VISA INC. CL. A DL -... 3/23/2022 256.50 18.09% 256.50% 194.550 194.800
Citi Bonus Zert V 23.03.2022   Visa Inc 3/23/2022 223.50 3.14% 223.50% 189.160 189.410
Citi Bonus Zert V 23.03.2022   Visa Inc 3/23/2022 228.50 4.13% 228.50% 192.100 192.350
Citi Bonus Zert V 23.03.2022   Visa Inc 3/23/2022 240.00 7.57% 240.00% 196.680 196.930
Citi Bonus Zert V 23.03.2022   Visa Inc 3/23/2022 233.50 5.49% 233.50% 194.390 194.640