Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 380.00 5.50% 380.00% 361.230 361.300
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 380.00 5.50% 380.00% - -
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 380.00 5.50% 380.00% 361.230 361.300
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 360.00 3.19% 360.00% 349.430 349.500
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 360.00 3.19% 360.00% - -
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 360.00 3.19% 360.00% 349.430 349.500
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 350.00 3.30% 350.00% 339.370 339.440
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 350.00 3.30% 350.00% - -
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 350.00 3.30% 350.00% 339.370 339.440
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 370.00 4.65% 370.00% 354.400 354.470
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 370.00 4.65% 370.00% - -
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 370.00 4.65% 370.00% 354.400 354.470
UC BON.CAP.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 380.00 3.50% 380.00% 367.810 367.880
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 380.00 3.50% 380.00% - -
UniCredit Bonus Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 380.00 3.50% 380.00% 367.810 367.880
UC BON.CAP.CERT. 12/25 3V64   Visa Inc 12/30/2025 450.00 5.92% 450.00% 426.150 426.240
UniCredit Bonus Zert V 30.12.2025   Visa Inc 12/30/2025 450.00 5.92% 450.00% - -
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 300.00 7.57% 300.00% - -
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 300.00 7.57% 300.00% 257.840 257.940
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 340.00 9.06% 340.00% - -
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 340.00 9.06% 340.00% 286.700 286.800
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 240.00 5.37% 240.00% - -
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 240.00 5.37% 240.00% 212.280 212.380
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 260.00 5.81% 260.00% - -
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 260.00 5.81% 260.00% 228.640 228.740
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 300.00 6.34% 300.00% - -
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 300.00 6.34% 300.00% 261.970 262.070
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 280.00 6.44% 280.00% - -
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 280.00 6.44% 280.00% 244.190 244.290
BNP Paribas Bonus Zert 3V64 24.06.2026   VISA INC. CL. A DL -... 6/24/2026 320.00 7.25% 320.00% - -