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 0.00% 420.00% 419.720 420.000
UniCredit Bonus Zert V 28.06.2024   Visa Inc 2024-06-28 420.00 0.00% 420.00% 419.72 420.00
UniCredit Bonus Zert V 28.06.2024   Visa Inc 2024-06-28 420.00 0.00% 420.00% 419.720 420.000
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 420.00 24.56% 420.00% 329.480 329.590
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 24.56% 420.00% 329.76 329.87
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 24.56% 420.00% 329.480 329.590
UC BON.CAP.CERT. 06/25 3V64   Visa Inc 2025-06-27 420.00 15.18% 420.00% 359.000 359.120
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 15.18% 420.00% 359.22 359.34
UniCredit Bonus Zert V 27.06.2025   Visa Inc 2025-06-27 420.00 15.18% 420.00% 359.000 359.120
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 420.00 10.60% 420.00% 415.110 415.250
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 420.00 10.60% 420.00% 415.42 415.56
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 420.00 10.60% 420.00% 415.110 415.250
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 2024-12-31 400.00 9.12% 400.00% 378.580 378.840
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 400.00 9.12% 400.00% 378.58 378.84
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 400.00 9.12% 400.00% 378.580 378.840
UC BON.CAP.CERT. 09/24 3V64   Visa Inc 2024-09-27 400.00 8.02% 400.00% 388.750 389.010
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 400.00 8.02% 400.00% 388.99 389.12
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 400.00 8.02% 400.00% 388.750 389.010
UC BON.CAP.CERT. 06/24 3V64   Visa Inc 2024-06-28 400.00 0.00% 400.00% 399.730 400.000
UniCredit Bonus Zert V 28.06.2024   Visa Inc 2024-06-28 400.00 0.00% 400.00% 399.73 400.00
UniCredit Bonus Zert V 28.06.2024   Visa Inc 2024-06-28 400.00 0.00% 400.00% 399.730 400.000
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 400.00 6.46% 400.00% 378.590 378.850
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 6.46% 400.00% 378.59 378.85
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 6.46% 400.00% 378.590 378.850
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 400.00 18.66% 400.00% 344.270 344.390
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 18.66% 400.00% 344.54 344.66
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 400.00 18.66% 400.00% 344.270 344.390
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 2024-06-28 400.00 7.60% 400.00% 396.720 396.850
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 400.00 7.60% 400.00% 397.00 397.13
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 400.00 7.60% 400.00% 396.720 396.850