Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/25 3V64   Visa Inc 9/26/2025 500.00 18.82% 500.00% 428.150 428.240
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 500.00 18.82% 500.00% 428.29 428.38
UC BON.CAP.CERT. 09/25 3V64   Visa Inc 9/26/2025 350.00 11.46% 350.00% 317.930 317.990
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 350.00 11.46% 350.00% 317.95 318.01
UC BON.CAP.CERT. 09/25 3V64   Visa Inc 9/26/2025 420.00 4.69% 420.00% 403.540 403.620
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 420.00 4.69% 420.00% 403.54 403.62
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 420.00 4.69% 420.00% 403.540 403.620
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 300.00 6.31% 300.00% 273.86 273.96
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 300.00 6.31% 300.00% 274.100 274.200
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 280.00 6.56% 280.00% 254.91 255.01
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 280.00 6.56% 280.00% 255.110 255.210
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 320.00 7.66% 320.00% 288.00 288.10
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 320.00 7.66% 320.00% 288.220 288.320
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 300.00 8.47% 300.00% 267.74 267.84
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 300.00 8.47% 300.00% 267.960 268.060
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 340.00 10.84% 340.00% 296.09 296.19
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 340.00 10.84% 340.00% 296.340 296.440
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 240.00 5.04% 240.00% 222.02 222.12
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 240.00 5.04% 240.00% 222.190 222.290
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 260.00 5.63% 260.00% 239.05 239.15
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 260.00 5.63% 260.00% 239.230 239.330
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 500.00 14.84% 500.00% 427.160 427.200
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 500.00 14.84% 500.00% 427.27 427.31
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 500.00 14.84% 500.00% 427.160 427.200
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 400.00 7.34% 400.00% 369.570 369.640
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 400.00 7.34% 400.00% 369.35 369.42
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 400.00 7.34% 400.00% 369.570 369.640
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 380.00 8.49% 380.00% 347.000 347.070
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 380.00 8.49% 380.00% 346.76 346.83
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 380.00 8.49% 380.00% 347.000 347.070