Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 3V64   Visa Inc 6/28/2024 420.00 5.69% 420.00% 419.940 420.000
UniCredit Bonus Zert V 28.06.2024   Visa Inc 6/28/2024 420.00 5.69% 420.00% - -
UniCredit Bonus Zert V 28.06.2024   Visa Inc 6/28/2024 420.00 5.69% 420.00% 419.940 420.000
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 6/27/2025 420.00 27.69% 420.00% 328.710 328.730
UniCredit Bonus Zert V 27.06.2025   Visa Inc 6/27/2025 420.00 27.69% 420.00% - -
UniCredit Bonus Zert V 27.06.2025   Visa Inc 6/27/2025 420.00 27.69% 420.00% 328.710 328.730
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 6/27/2025 420.00 17.14% 420.00% 358.450 358.480
UniCredit Bonus Zert V 27.06.2025   Visa Inc 6/27/2025 420.00 17.14% 420.00% - -
UniCredit Bonus Zert V 27.06.2025   Visa Inc 6/27/2025 420.00 17.14% 420.00% 358.450 358.480
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 6/28/2024 420.00 27.38% 420.00% 414.720 414.750
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 420.00 27.38% 420.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 420.00 27.38% 420.00% 414.720 414.750
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 12/31/2024 400.00 11.09% 400.00% 378.030 378.060
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 400.00 11.09% 400.00% - -
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 400.00 11.09% 400.00% 378.030 378.060
UC BON.CAP.CERT. 09/24 3V64   Visa Inc 9/27/2024 400.00 11.44% 400.00% 388.370 388.400
UniCredit Bonus Zert V 27.09.2024   Visa Inc 9/27/2024 400.00 11.44% 400.00% - -
UniCredit Bonus Zert V 27.09.2024   Visa Inc 9/27/2024 400.00 11.44% 400.00% 388.370 388.400
UC BON.CAP.CERT. 06/24 3V64   Visa Inc 6/28/2024 400.00 0.00% 400.00% 399.940 400.000
UniCredit Bonus Zert V 28.06.2024   Visa Inc 6/28/2024 400.00 0.00% 400.00% - -
UniCredit Bonus Zert V 28.06.2024   Visa Inc 6/28/2024 400.00 0.00% 400.00% 399.940 400.000
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 3/28/2025 400.00 7.38% 400.00% 378.490 378.550
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 400.00 7.38% 400.00% - -
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 400.00 7.38% 400.00% 378.490 378.550
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 3/28/2025 400.00 21.97% 400.00% 343.680 343.710
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 400.00 21.97% 400.00% - -
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 400.00 21.97% 400.00% 343.680 343.710
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 6/28/2024 400.00 23.05% 400.00% 396.370 396.400
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 400.00 23.05% 400.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 400.00 23.05% 400.00% 396.370 396.400