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% 438.990 439.100
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 500.00 18.82% 500.00% 438.99 439.10
UC BON.CAP.CERT. 09/25 3V64   Visa Inc 9/26/2025 350.00 11.46% 350.00% 322.590 322.750
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 350.00 11.46% 350.00% 322.59 322.75
UC BON.CAP.CERT. 09/25 3V64   Visa Inc 9/26/2025 420.00 4.69% 420.00% 405.720 405.920
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 420.00 4.69% 420.00% 405.72 405.92
UniCredit Bonus Zert V 26.09.2025   Visa Inc 9/26/2025 420.00 4.69% 420.00% 405.720 405.920
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 300.00 6.31% 300.00% 273.73 274.13
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 300.00 6.31% 300.00% 273.710 274.110
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 280.00 6.56% 280.00% 254.85 255.25
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 280.00 6.56% 280.00% 254.840 255.240
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 320.00 7.66% 320.00% 288.31 288.71
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 320.00 7.66% 320.00% 288.290 288.690
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 300.00 8.47% 300.00% 268.23 268.63
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 300.00 8.47% 300.00% 268.200 268.600
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 340.00 10.84% 340.00% 297.46 297.86
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 340.00 10.84% 340.00% 297.410 297.810
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 240.00 5.04% 240.00% 221.57 221.97
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 240.00 5.04% 240.00% 221.560 221.960
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 260.00 5.63% 260.00% 238.72 239.12
BNP Paribas Bonus Zert V 29.12.2025   Visa Inc 12/29/2025 260.00 5.63% 260.00% 238.720 239.120
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 500.00 14.84% 500.00% 435.110 435.220
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 500.00 14.84% 500.00% 435.11 435.22
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 500.00 14.84% 500.00% 435.110 435.220
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 400.00 7.34% 400.00% 372.450 372.640
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 400.00 7.34% 400.00% 372.45 372.64
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 400.00 7.34% 400.00% 372.450 372.640
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 380.00 8.49% 380.00% 350.090 350.270
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 380.00 8.49% 380.00% 350.09 350.27
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 380.00 8.49% 380.00% 350.090 350.270