Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 140.00 61.80% 140.00% 123.830 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 140.00 61.80% 140.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 140.00 61.80% 140.00% 123.500 -
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 12/30/2025 125.00 13.27% 125.00% 108.190 -
UniCredit Bonus Zert WMT 30.12.2025   WALMART DL-,10 12/30/2025 125.00 13.27% 125.00% - -
UniCredit Bonus Zert WMT 30.12.2025   WALMART DL-,10 12/30/2025 125.00 13.27% 125.00% 108.490 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 120.00 11.32% 120.00% 117.800 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 120.00 11.32% 120.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 120.00 11.32% 120.00% 117.700 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 115.00 30.58% 115.00% 108.690 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 115.00 30.58% 115.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 115.00 30.58% 115.00% 108.520 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 115.00 3.06% 115.00% 114.320 114.350
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 115.00 3.06% 115.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 115.00 3.06% 115.00% 114.260 114.290
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 110.00 14.39% 110.00% 100.720 -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 110.00 14.39% 110.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 110.00 14.39% 110.00% 100.970 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 110.00 1.97% 110.00% 109.550 109.580
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 110.00 1.97% 110.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 110.00 1.97% 110.00% 109.550 109.580
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 110.00 9.79% 110.00% 103.290 103.310
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 110.00 9.79% 110.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 110.00 9.79% 110.00% 103.290 103.310
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 105.00 25.17% 105.00% 100.210 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 105.00 25.17% 105.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 105.00 25.17% 105.00% 100.080 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 105.00 1.62% 105.00% 104.720 104.750
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 105.00 1.62% 105.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 105.00 1.62% 105.00% 104.720 104.750