Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 520.00 6.11% 520.00% - -
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 640.00 5.21% 640.00% - -
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 600.00 6.17% 600.00% - -
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 520.00 5.17% 520.00% - -
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 520.00 6.11% 520.00% - -
UC BON.CAP.CERT. 06/25 M4I   MASTERCARD INC.A DL-... 6/27/2025 750.00 4.67% 750.00% 735.260 735.410
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 560.00 5.38% 560.00% - -
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 520.00 5.17% 520.00% - -
UC BON.CAP.CERT. 06/25 M4I   MASTERCARD INC.A DL-... 6/27/2025 800.00 9.08% 800.00% 770.200 770.280
UniCredit Bonus Zert M4I 27.06.2025   MASTERCARD INC.A DL-... 6/27/2025 750.00 4.67% 750.00% - -
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 560.00 5.38% 560.00% - -
UC BON.CAP.CERT. 06/25 M4I   MASTERCARD INC.A DL-... 6/27/2025 550.00 2.63% 550.00% 543.800 543.910
UniCredit Bonus Zert M4I 27.06.2025   MASTERCARD INC.A DL-... 6/27/2025 800.00 9.08% 800.00% - -
UniCredit Bonus Zert M4I 27.06.2025   MASTERCARD INC.A DL-... 6/27/2025 750.00 4.67% 750.00% 735.260 735.410
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 520.00 5.58% 520.00% - -
UniCredit Bonus Zert M4I 27.06.2025   MASTERCARD INC.A DL-... 6/27/2025 550.00 2.63% 550.00% - -
UniCredit Bonus Zert M4I 27.06.2025   MASTERCARD INC.A DL-... 6/27/2025 800.00 9.08% 800.00% 770.200 770.280
UC BON.CAP.CERT. 06/25 M4I   MasterCard Incorpora... 6/27/2025 720.00 7.26% 720.00% 698.300 698.440
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 520.00 5.58% 520.00% - -
UniCredit Bonus Zert M4I 27.06.2025   MASTERCARD INC.A DL-... 6/27/2025 550.00 2.63% 550.00% 543.800 543.910
UC BON.CAP.CERT. 06/25 M4I   MasterCard Incorpora... 6/27/2025 520.00 2.94% 520.00% 513.480 513.580
UniCredit Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 720.00 7.26% 720.00% - -
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 560.00 5.92% 560.00% - -
UniCredit Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 720.00 7.26% 720.00% 698.300 698.440
UniCredit Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 520.00 2.94% 520.00% - -
BVT Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 560.00 5.92% 560.00% - -
UniCredit Bonus Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 520.00 2.94% 520.00% 513.480 513.580
UC BON.CAP.CERT. 09/25 M4I   MASTERCARD INC.A DL-... 9/26/2025 550.00 5.84% 550.00% 528.940 529.050
BVT Bonus Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 720.00 7.39% 720.00% - -
UC BON.CAP.CERT. 09/25 M4I   MASTERCARD INC.A DL-... 9/26/2025 550.00 3.50% 550.00% 537.150 537.260
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