Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
BNP Paribas Bonus Zert V 26.06.2025   Visa Inc 6/26/2025 340.00 20.48% 340.00% - -
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 340.00 17.88% 340.00% - -
UniCredit Bonus Zert V 27.09.2024   Visa Inc 9/27/2024 340.00 38.36% 340.00% 307.830 307.920
BNP Paribas Bonus Zert 3V64 27.03.2025   VISA INC. CL. A DL -... 3/27/2025 340.00 21.29% 340.00% - -
BNP Paribas Bonus Zert 3V64 26.09.2024   VISA INC. CL. A DL -... 9/26/2024 340.00 22.80% 340.00% - -
BNP Paribas Bonus Zert 3V64 30.12.2024   VISA INC. CL. A DL -... 12/30/2024 340.00 21.45% 340.00% - -
BNP Paribas Bonus Zert V 26.06.2025   Visa Inc 6/26/2025 340.00 20.48% 340.00% 258.950 -
BNP Paribas Bonus Zert V 25.09.2025   Visa Inc 9/25/2025 340.00 18.65% 340.00% 252.930 -
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 340.00 17.88% 340.00% 247.470 247.570
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 340.00 0.00% 340.00% - -
UniCredit Bonus Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 340.00 0.00% 340.00% - -
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 330.00 13.23% 330.00% 300.440 300.620
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 330.00 13.23% 330.00% - -
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 3/28/2025 330.00 13.23% 330.00% 300.440 300.620
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 12/31/2024 320.00 8.51% 320.00% 306.290 306.470
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 12/31/2024 320.00 17.14% 320.00% 293.580 293.760
UC BON.CAP.CERT. 09/24 3V64   VISA INC. CL. A DL -... 9/27/2024 320.00 30.20% 320.00% 295.800 295.890
UC BON.CAP.CERT. 06/24 3V64   VISA INC. CL. A DL -... 6/28/2024 320.00 0.00% 320.00% 319.860 -
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 320.00 4.16% 320.00% 312.620 312.670
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 320.00 5.86% 320.00% 310.330 310.380
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 3/28/2025 320.00 7.09% 320.00% 303.530 303.580
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 320.00 12.25% 320.00% - -
BNP Paribas Bonus Zert V 25.09.2025   Visa Inc 9/25/2025 320.00 12.44% 320.00% - -
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 320.00 11.89% 320.00% - -
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 320.00 5.86% 320.00% - -
UniCredit Bonus Zert 3V64 27.09.2024   VISA INC. CL. A DL -... 9/27/2024 320.00 30.20% 320.00% - -
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 320.00 4.16% 320.00% - -
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 320.00 7.09% 320.00% - -
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 3/27/2025 320.00 12.19% 320.00% - -
BNP Paribas Bonus Zert V 26.06.2025   Visa Inc 6/26/2025 320.00 12.52% 320.00% - -