Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 27/06/2025 90.00 12.83% 90.00% 78.960 78.990
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 27/06/2025 90.00 12.83% 90.00% 78.960 78.990
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 27/06/2025 90.00 12.83% 90.00% 78.92 78.95
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 95.00 12.43% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 95.00 12.43% 95.00% - -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 27/06/2025 85.00 11.66% 85.00% 75.350 75.410
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 27/06/2025 85.00 11.66% 85.00% 75.350 75.410
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 27/06/2025 85.00 11.66% 85.00% 75.35 75.41
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 100.00 9.62% 100.00% 94.510 94.540
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 100.00 9.62% 100.00% 94.510 94.540
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 100.00 9.62% 100.00% 94.51 94.54
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 110.00 9.62% 110.00% 106.540 106.570
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 27/09/2024 110.00 9.62% 110.00% 106.540 106.570
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 27/09/2024 110.00 9.62% 110.00% 106.54 106.57
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 27/06/2025 80.00 8.21% 80.00% 73.350 73.410
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 27/06/2025 80.00 8.21% 80.00% 73.350 73.410
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 27/06/2025 80.00 8.21% 80.00% 73.31 73.37
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 80.00 7.64% 80.00% 76.430 76.490
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 80.00 7.64% 80.00% 76.430 76.490
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 80.00 7.64% 80.00% 76.43 76.49
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 75.00 7.58% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 75.00 7.58% 75.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 27/06/2025 95.00 6.84% 95.00% 88.260 88.320
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 27/06/2025 95.00 6.84% 95.00% 88.260 88.320
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 27/06/2025 95.00 6.84% 95.00% 88.26 88.32
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 90.00 6.74% 90.00% 87.930 87.990
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 27/09/2024 90.00 6.74% 90.00% 87.930 87.990
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 27/09/2024 90.00 6.74% 90.00% 87.93 87.99
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 100.00 6.60% 100.00% 96.120 96.180
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 100.00 6.60% 100.00% 96.120 96.180