Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 110.00 10.84% 110.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 110.00 0.19% 110.00% - -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 110.00 10.84% 110.00% 106.960 106.970
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 110.00 0.19% 110.00% 109.980 -
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 28.06.2024   WALMART DL-,10 6/28/2024 110.00 0.19% 110.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 105.00 0.20% 105.00% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 105.00 0.20% 105.00% 104.980 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 105.00 0.20% 105.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 100.00 7.60% 100.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 100.00 0.21% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 100.00 6.70% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 100.00 10.79% 100.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 100.00 7.60% 100.00% 96.160 96.180
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 100.00 0.21% 100.00% 99.980 -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 100.00 6.70% 100.00% 98.350 98.370
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 27.09.2024   Walmart Inc 9/27/2024 100.00 6.70% 100.00% 98.350 98.370
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 28.06.2024   WALMART DL-,10 6/28/2024 100.00 0.21% 100.00% - -
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 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 31.12.2024   Walmart Inc 12/31/2024 95.00 7.12% 95.00% 91.530 91.540
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 95.00 0.22% 95.00% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 95.00 0.22% 95.00% 94.980 -
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 27.09.2024   WALMART DL-,10 9/27/2024 95.00 12.53% 95.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 95.00 0.22% 95.00% - -