Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 230.00 0.73% 230.00% 229.750 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 230.00 0.73% 230.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 230.00 0.73% 230.00% - -
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 240.00 6.63% 240.00% - -
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 240.00 6.63% 240.00% 209.680 209.780
BNP Paribas Bonus Zert V 26.06.2025   Visa Inc 2025-06-26 240.00 7.04% 240.00% - -
BNP Paribas Bonus Zert V 26.06.2025   Visa Inc 2025-06-26 240.00 7.04% 240.00% 205.660 205.760
BNP Paribas Bonus Zert V 25.09.2025   Visa Inc 2025-09-25 240.00 7.34% 240.00% - -
BNP Paribas Bonus Zert V 25.09.2025   Visa Inc 2025-09-25 240.00 7.34% 240.00% 201.600 201.700
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 2025-12-29 240.00 7.51% 240.00% - -
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 2025-12-29 240.00 7.51% 240.00% 197.660 197.760
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 2024-12-30 240.00 6.30% 240.00% - -
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 2024-12-30 240.00 6.30% 240.00% 213.280 213.380
Citi Bonus Zert 3V64 26.06.2024   VISA INC. CL. A DL -... 2024-06-26 247.50 4.38% 247.50% - -
Citi Bonus Zert 3V64 26.06.2024   VISA INC. CL. A DL -... 2024-06-26 247.50 4.38% 247.50% 227.370 -
Citi Bonus Zert 3V64 26.06.2024   VISA INC. CL. A DL -... 2024-06-26 255.00 6.00% 255.00% - -
Citi Bonus Zert 3V64 26.06.2024   VISA INC. CL. A DL -... 2024-06-26 255.00 6.00% 255.00% 234.240 -
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 260.00 7.85% 260.00% - -
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 260.00 7.85% 260.00% 225.130 225.230
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 260.00 0.00% 260.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 260.00 0.00% 260.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 260.00 0.00% 260.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 260.00 0.00% 260.00% - -
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 2024-12-30 260.00 7.46% 260.00% - -
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 2024-12-30 260.00 7.46% 260.00% 229.670 229.770
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 2025-12-29 260.00 8.68% 260.00% - -
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 2025-12-29 260.00 8.68% 260.00% 210.720 210.820
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 2024-09-26 260.00 6.43% 260.00% - -
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 2024-09-26 260.00 6.43% 260.00% 234.710 234.810
BNP Paribas Bonus Zert V 25.09.2025   Visa Inc 2025-09-25 260.00 8.57% 260.00% - -