Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 340.00 19.88% 340.00% 316.01 316.03
UniCredit Bonus Zert V 27.09.2024   Visa Inc 2024-09-27 340.00 19.88% 340.00% 315.570 315.590
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 2025-12-29 340.00 15.09% 340.00% 250.04 250.14
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 2025-12-29 340.00 15.09% 340.00% 249.940 250.040
BNP Paribas Bonus Zert V 26.06.2025   Visa Inc 2025-06-26 340.00 16.92% 340.00% 262.43 262.53
BNP Paribas Bonus Zert V 26.06.2025   Visa Inc 2025-06-26 340.00 16.92% 340.00% 262.320 262.420
BNP Paribas Bonus Zert V 25.09.2025   Visa Inc 2025-09-25 340.00 16.09% 340.00% 255.65 255.75
BNP Paribas Bonus Zert V 25.09.2025   Visa Inc 2025-09-25 340.00 16.09% 340.00% 255.560 255.660
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 2024-09-26 340.00 19.20% 340.00% - -
BNP Paribas Bonus Zert V 26.09.2024   Visa Inc 2024-09-26 340.00 19.20% 340.00% - -
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 2024-12-30 340.00 19.41% 340.00% - -
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 2024-12-30 340.00 19.41% 340.00% - -
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 340.00 18.54% 340.00% - -
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 340.00 18.54% 340.00% - -
UC BON.CAP.CERT. 03/25 3V64   VISA INC. CL. A DL -... 2025-03-28 330.00 9.61% 330.00% 303.760 303.810
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 330.00 9.61% 330.00% 303.98 304.03
UniCredit Bonus Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 2025-03-28 330.00 9.61% 330.00% 303.760 303.810
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 2024-12-30 320.00 9.96% 320.00% 276.65 276.75
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 2024-12-30 320.00 9.96% 320.00% 276.630 276.730
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 2025-12-29 320.00 11.31% 320.00% 247.77 247.87
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 2025-12-29 320.00 11.31% 320.00% 247.710 247.810
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 320.00 10.43% 320.00% 269.45 269.55
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 2025-03-27 320.00 10.43% 320.00% 269.440 269.540
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 2024-12-31 320.00 11.09% 320.00% 298.240 298.280
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 320.00 11.09% 320.00% 298.53 298.57
UniCredit Bonus Zert V 31.12.2024   Visa Inc 2024-12-31 320.00 11.09% 320.00% 298.240 298.280
UC BON.CAP.CERT. 09/24 3V64   VISA INC. CL. A DL -... 2024-09-27 320.00 15.77% 320.00% 301.510 301.530
UniCredit Bonus Zert 3V64 27.09.2024   VISA INC. CL. A DL -... 2024-09-27 320.00 15.77% 320.00% 301.83 301.85
UniCredit Bonus Zert 3V64 27.09.2024   VISA INC. CL. A DL -... 2024-09-27 320.00 15.77% 320.00% 301.510 301.530
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 2024-12-31 320.00 6.27% 320.00% 307.450 307.500