Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 85.00 12.10% 85.00% 75.750 75.770
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 90.00 13.31% 90.00% 79.350 79.360
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 85.00 5.25% 85.00% 80.610 80.620
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 8.52% 80.00% 73.660 73.670
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 4.54% 80.00% 76.270 76.290
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 95.00 7.10% 95.00% 88.660 88.670
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 13.31% 90.00% 79.28 79.29
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 5.25% 85.00% 80.66 80.67
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 7.10% 95.00% 88.65 88.66
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 8.52% 80.00% 73.63 73.64
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.54% 80.00% 76.27 76.29
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 12.10% 85.00% 75.69 75.71
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 13.31% 90.00% 79.350 79.360
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 5.25% 85.00% 80.610 80.620
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 7.10% 95.00% 88.660 88.670
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 8.52% 80.00% 73.660 73.670
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 12.10% 85.00% 75.750 75.770
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.54% 80.00% 76.270 76.290
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.630 205.650
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 66.67 - 66.67% 196.320 196.340
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 7.12% 95.00% 91.490 91.500
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 7.62% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.820 205.840
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 8.57% 80.00% 76.460 76.480
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% 167.210 167.230
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 7.60% 100.00% 96.100 96.120
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 10.79% 100.00% 94.520 94.530
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 85.00 4.51% 85.00% 82.960 82.970
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 7.62% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.63 205.65