Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 320.00 5.53% 320.00% 308.590 308.640
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 320.00 5.53% 320.00% 308.60 308.65
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 320.00 5.53% 320.00% 308.590 308.640
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 300.00 3.90% 300.00% 292.650 292.690
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 300.00 3.90% 300.00% 292.65 292.69
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 300.00 3.90% 300.00% 292.650 292.690
UC BON.CAP.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 310.00 4.24% 310.00% 302.450 302.500
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 310.00 4.24% 310.00% 302.45 302.50
UniCredit Bonus Zert 3V64 31.12.2024   VISA INC. CL. A DL -... 12/31/2024 310.00 4.24% 310.00% 302.450 302.500
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 320.00 12.03% 320.00% 273.36 273.46
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 320.00 12.03% 320.00% 273.280 273.380
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 300.00 17.85% 300.00% 247.54 247.64
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 300.00 17.85% 300.00% 247.480 247.580
BNP Paribas Bonus Zert 3V64 30.12.2024   VISA INC. CL. A DL -... 12/30/2024 340.00 21.76% 340.00% - -
BNP Paribas Bonus Zert 3V64 30.12.2024   VISA INC. CL. A DL -... 12/30/2024 340.00 21.76% 340.00% - -
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 240.00 6.24% 240.00% 212.51 212.61
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 240.00 6.24% 240.00% 212.470 212.570
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 260.00 7.31% 260.00% 228.66 228.76
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 260.00 7.31% 260.00% 228.620 228.720
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 300.00 8.32% 300.00% 262.21 262.31
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 300.00 8.32% 300.00% 262.170 262.270
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 280.00 9.85% 280.00% 242.47 242.57
BNP Paribas Bonus Zert V 30.12.2024   Visa Inc 12/30/2024 280.00 9.85% 280.00% 242.420 242.520
Citi Bonus Zert V 27.12.2024   Visa Inc 12/27/2024 280.00 7.30% 280.00% 246.60 -
Citi Bonus Zert V 27.12.2024   Visa Inc 12/27/2024 280.00 7.30% 280.00% 246.540 -
Citi Bonus Zert V 27.12.2024   Visa Inc 12/27/2024 285.00 8.71% 285.00% 249.16 -
Citi Bonus Zert V 27.12.2024   Visa Inc 12/27/2024 285.00 8.71% 285.00% 249.100 -
Citi Bonus Zert V 27.12.2024   Visa Inc 12/27/2024 298.00 11.10% 298.00% 256.63 -
Citi Bonus Zert V 27.12.2024   Visa Inc 12/27/2024 298.00 11.10% 298.00% 256.550 -
UC BON.CAP.CERT. 09/24 3V64   VISA INC. CL. A DL -... 9/27/2024 320.00 28.46% 320.00% 287.810 287.830