Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 110.00 0.18% 110.00% 109.980 -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 9.62% 110.00% 105.970 105.980
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 110.00 0.18% 110.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 9.62% 110.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 9.62% 110.00% 105.970 105.980
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 110.00 0.18% 110.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 105.00 0.19% 105.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 105.00 0.19% 105.00% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 105.00 0.19% 105.00% 104.980 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 100.00 9.62% 100.00% 93.780 93.790
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 100.00 6.60% 100.00% 95.520 95.540
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 5.93% 100.00% 97.700 97.710
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 9.62% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 5.93% 100.00% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 100.00 0.20% 100.00% 99.980 -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 6.60% 100.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 0.20% 100.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 0.20% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 9.62% 100.00% 93.710 93.720
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 5.93% 100.00% 97.650 97.660
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 6.60% 100.00% 95.520 95.540
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 95.00 0.21% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 6.31% 95.00% 90.950 90.960
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 12.43% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.84% 95.00% 88.060 88.070
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 95.00 0.21% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 12.43% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 6.31% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.84% 95.00% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 95.00 0.21% 95.00% 94.980 -