Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 3V64   Visa Inc 2024-06-28 420.00 3.98% 420.00% 417.050 417.220
UniCredit Bonus Zert V 28.06.2024   Visa Inc 2024-06-28 420.00 3.98% 420.00% 416.88 417.05
UniCredit Bonus Zert V 28.06.2024   Visa Inc 2024-06-28 420.00 3.98% 420.00% 417.050 417.220
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 420.00 25.80% 420.00% 319.990 320.250
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 25.80% 420.00% 319.67 319.93
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 25.80% 420.00% 319.990 320.250
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 420.00 16.06% 420.00% 352.000 352.150
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 16.06% 420.00% 351.76 351.91
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 16.06% 420.00% 352.000 352.150
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 420.00 20.37% 420.00% 406.780 407.120
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 420.00 20.37% 420.00% 406.40 406.74
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 420.00 20.37% 420.00% 406.780 407.120
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 2024-12-31 400.00 10.39% 400.00% 373.540 373.690
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 400.00 10.39% 400.00% 373.38 373.53
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 400.00 10.39% 400.00% 373.540 373.690
UC BON.CAP.CERT. 09/24 3V64   Visa Inc 2024-09-27 400.00 10.19% 400.00% 383.540 383.700
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 400.00 10.19% 400.00% 383.36 383.52
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 400.00 10.19% 400.00% 383.540 383.700
UC BON.CAP.CERT. 06/24 3V64   Visa Inc 2024-06-28 400.00 0.00% 400.00% 399.670 400.000
UniCredit Bonus Zert V 28.06.2024   Visa Inc 2024-06-28 400.00 0.00% 400.00% - -
UniCredit Bonus Zert V 28.06.2024   Visa Inc 2024-06-28 400.00 0.00% 400.00% 399.670 400.000
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 400.00 7.28% 400.00% 375.350 375.660
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 7.28% 400.00% 375.25 375.56
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 7.28% 400.00% 375.350 375.660
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 400.00 20.34% 400.00% 335.570 335.710
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 20.34% 400.00% 335.28 335.42
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 20.34% 400.00% 335.570 335.710
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 400.00 16.53% 400.00% 389.340 389.660
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 400.00 16.53% 400.00% 389.00 389.32
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 400.00 16.53% 400.00% 389.340 389.660