Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 95.00 12.53% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 95.00 12.53% 95.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 90.00 13.31% 90.00% 79.100 79.110
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 90.00 13.31% 90.00% 79.100 79.110
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 90.00 13.31% 90.00% - -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 85.00 12.10% 85.00% 75.570 75.590
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 85.00 12.10% 85.00% 75.570 75.590
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 85.00 12.10% 85.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 100.00 10.79% 100.00% 94.560 94.570
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 100.00 10.79% 100.00% 94.560 94.570
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 100.00 10.79% 100.00% - -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 110.00 10.84% 110.00% 106.960 106.970
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 110.00 10.84% 110.00% 106.960 106.970
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 110.00 10.84% 110.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 80.00 8.52% 80.00% 73.550 73.560
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 8.52% 80.00% 73.550 73.560
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 8.52% 80.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 75.00 7.62% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 75.00 7.62% 75.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 80.00 8.57% 80.00% 76.510 76.530
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 80.00 8.57% 80.00% 76.510 76.530
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 80.00 8.57% 80.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 95.00 7.10% 95.00% 88.590 88.600
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 95.00 7.10% 95.00% 88.590 88.600
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 95.00 7.10% 95.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 100.00 7.60% 100.00% 96.160 96.180
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 100.00 7.60% 100.00% 96.160 96.180
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 100.00 7.60% 100.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 95.00 7.12% 95.00% 91.530 91.540
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 95.00 7.12% 95.00% 91.530 91.540