Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 3/27/2025 320.00 11.66% 320.00% 269.450 269.550
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 3/27/2025 300.00 14.97% 300.00% - -
BNP Paribas Bonus Zert V 27.03.2025   Visa Inc 3/27/2025 300.00 14.97% 300.00% 247.000 247.100
BNP Paribas Bonus Zert 3V64 27.03.2025   VISA INC. CL. A DL -... 3/27/2025 340.00 21.47% 340.00% - -
BNP Paribas Bonus Zert 3V64 27.03.2025   VISA INC. CL. A DL -... 3/27/2025 340.00 21.47% 340.00% - -
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 500.00 33.50% 500.00% 427.640 427.740
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 500.00 33.50% 500.00% - -
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 500.00 33.50% 500.00% 427.160 427.260
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 12/31/2024 320.00 15.46% 320.00% 296.390 296.430
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 320.00 15.46% 320.00% - -
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 320.00 15.46% 320.00% 296.240 296.280
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 12/31/2024 380.00 15.94% 380.00% 351.610 351.640
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 380.00 15.94% 380.00% - -
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 380.00 15.94% 380.00% 351.420 351.450
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 12/31/2024 320.00 7.64% 320.00% 307.580 307.630
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 320.00 7.64% 320.00% - -
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 320.00 7.64% 320.00% 307.580 307.630
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 12/31/2024 520.00 62.82% 520.00% 394.560 394.680
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 520.00 62.82% 520.00% - -
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 520.00 62.82% 520.00% 393.890 394.010
UC BON.CAP.CERT. 12/24 3V64   Visa Inc 12/31/2024 400.00 11.60% 400.00% 377.470 377.500
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 400.00 11.60% 400.00% - -
UniCredit Bonus Zert V 31.12.2024   Visa Inc 12/31/2024 400.00 11.60% 400.00% 377.470 377.500
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 320.00 3.93% 320.00% 312.650 312.700
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 320.00 3.93% 320.00% - -
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 320.00 3.93% 320.00% 312.650 312.700
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 360.00 4.10% 360.00% 351.550 351.600
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 360.00 4.10% 360.00% - -
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 360.00 4.10% 360.00% 351.550 351.600
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 320.00 5.23% 320.00% 310.960 311.010