Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 320.00 0.00% 320.00% 319.860 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 320.00 0.00% 320.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 320.00 0.00% 320.00% - -
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% - -
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 350.00 0.00% 350.00% 349.840 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 350.00 0.00% 350.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 350.00 0.00% 350.00% - -
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 270.00 0.52% 270.00% 269.740 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 270.00 0.52% 270.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 270.00 0.52% 270.00% - -
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 340.00 0.00% 340.00% 339.850 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 340.00 0.00% 340.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 340.00 0.00% 340.00% - -
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 320.00 4.03% 320.00% 312.280 312.470
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 320.00 4.03% 320.00% 312.28 312.47
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 320.00 4.03% 320.00% 312.280 312.470
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 360.00 4.43% 360.00% 350.420 350.630
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 360.00 4.43% 360.00% 350.42 350.63
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 360.00 4.43% 360.00% 350.420 350.630
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 320.00 5.92% 320.00% 308.780 308.970
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 320.00 5.92% 320.00% 308.78 308.97
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 320.00 5.92% 320.00% 308.780 308.970
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 300.00 4.01% 300.00% 292.730 292.910
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 300.00 4.01% 300.00% 292.73 292.91
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 300.00 4.01% 300.00% 292.730 292.910
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 2024-12-31 310.00 4.07% 310.00% 302.460 302.640
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 310.00 4.07% 310.00% 302.46 302.64
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 2024-12-31 310.00 4.07% 310.00% 302.460 302.640