Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
BNP Paribas Bonus Zert 3V64 25.09.2025   VISA INC. CL. A DL -... 9/25/2025 320.00 6.42% 320.00% - -
BNP Paribas Bonus Zert 3V64 25.09.2025   VISA INC. CL. A DL -... 9/25/2025 320.00 6.42% 320.00% 294.940 295.040
BNP Paribas Bonus Zert 3V64 25.09.2025   VISA INC. CL. A DL -... 9/25/2025 300.00 7.23% 300.00% - -
BNP Paribas Bonus Zert 3V64 25.09.2025   VISA INC. CL. A DL -... 9/25/2025 300.00 7.23% 300.00% 275.230 275.330
BNP Paribas Bonus Zert 3V64 25.09.2025   VISA INC. CL. A DL -... 9/25/2025 340.00 8.76% 340.00% - -
BNP Paribas Bonus Zert 3V64 25.09.2025   VISA INC. CL. A DL -... 9/25/2025 340.00 8.76% 340.00% 309.100 309.200
UC BON.CAP.CERT. 09/25 3V64   Visa Inc 9/26/2025 420.00 3.15% 420.00% 411.370 411.450
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 420.00 3.15% 420.00% - -
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 420.00 3.15% 420.00% 411.370 411.450
UC BON.CAP.CERT. 09/25 3V64   VISA INC. CL. A DL -... 9/26/2025 390.00 3.89% 390.00% 380.270 380.350
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 390.00 3.89% 390.00% - -
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 390.00 3.89% 390.00% 380.270 380.350
UC BON.CAP.CERT. 09/25 3V64   VISA INC. CL. A DL -... 9/26/2025 420.00 2.83% 420.00% 411.930 412.010
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 420.00 2.83% 420.00% 411.93 412.01
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 420.00 2.83% 420.00% 411.930 412.010
UC BON.CAP.CERT. 09/25 3V64   VISA INC. CL. A DL -... 9/26/2025 280.00 1.80% 280.00% 276.750 276.810
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 280.00 1.80% 280.00% 276.75 276.81
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 280.00 1.80% 280.00% 276.750 276.810
UC BON.CAP.CERT. 09/25 3V64   VISA INC. CL. A DL -... 9/26/2025 320.00 2.23% 320.00% 315.100 315.160
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 320.00 2.23% 320.00% 315.10 315.16
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 320.00 2.23% 320.00% 315.100 315.160
UC BON.CAP.CERT. 09/25 3V64   VISA INC. CL. A DL -... 9/26/2025 320.00 2.49% 320.00% 314.720 314.780
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 320.00 2.49% 320.00% - -
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 320.00 2.49% 320.00% 314.720 314.780
UC BON.CAP.CERT. 09/25 3V64   VISA INC. CL. A DL -... 9/26/2025 360.00 3.03% 360.00% 352.730 352.800
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 360.00 3.03% 360.00% 352.73 352.80
UniCredit Bonus Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 360.00 3.03% 360.00% 352.730 352.800
UC BON.CAP.CERT. 09/25 3V64   Visa Inc 9/26/2025 500.00 16.44% 500.00% 454.990 455.040
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 500.00 16.44% 500.00% 454.99 455.04
UC BON.CAP.CERT. 09/25 3V64   Visa Inc 9/26/2025 500.00 11.92% 500.00% 466.210 466.260