Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert 3V64 26.06.2024   VISA INC. CL. A DL -... 6/26/2024 - - - - -
Citi Bonus Zert V 26.06.2024   Visa Inc 6/26/2024 - - - - -
Citi Bonus Zert 3V64 26.06.2024   VISA INC. CL. A DL -... 6/26/2024 - - - - -
Citi Bonus Zert 3V64 26.06.2024   VISA INC. CL. A DL -... 6/26/2024 - - - - -
Citi Bonus Zert V 26.06.2024   Visa Inc 6/26/2024 - - - - -
Citi Bonus Zert 3V64 26.06.2024   VISA INC. CL. A DL -... 6/26/2024 - - - - -
BNP Paribas Bonus Zert V 27.06.2024   Visa Inc 6/27/2024 300.00 - 300.00% - -
BNP Paribas Bonus Zert V 27.06.2024   Visa Inc 6/27/2024 300.00 - 300.00% 280.080 -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 500.00 116.71% 500.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 460.00 3.62% 460.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 400.00 68.53% 400.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 360.00 54.40% 360.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 420.00 85.60% 420.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 450.00 98.82% 450.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 420.00 0.64% 420.00% - -
Citi Bonus Zert V 11.09.2024   Visa Inc 9/11/2024 272.50 3.91% 272.50% - -
Citi Bonus Zert V 11.09.2024   Visa Inc 9/11/2024 272.50 3.91% 272.50% 252.330 -
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 320.00 8.72% 320.00% - -
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 300.00 6.18% 300.00% - -
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 260.00 5.67% 260.00% - -
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 300.00 19.84% 300.00% - -
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 280.00 7.42% 280.00% - -
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 320.00 8.72% 320.00% 292.030 292.130
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 280.00 7.42% 280.00% 256.280 256.380
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 300.00 6.18% 300.00% 275.360 275.460
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 260.00 5.67% 260.00% 238.900 239.000
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 9/26/2024 300.00 19.84% 300.00% 267.130 267.230
UniCredit Bonus Zert 3V64 27.09.2024   VISA INC. CL. A DL -... 9/27/2024 380.00 22.08% 380.00% 361.370 361.400
UniCredit Bonus Zert 3V64 27.09.2024   VISA INC. CL. A DL -... 9/27/2024 320.00 28.94% 320.00% 299.350 299.370
UniCredit Bonus Zert V 27.09.2024   Visa Inc 9/27/2024 360.00 23.90% 360.00% 340.770 340.800