Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 55.00 - 55.00% 164.760 -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 53.33 - 53.33% 159.870 -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 63.33 - 63.33% 189.890 -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 73.33 - 73.33% 219.830 -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 66.67 - 66.67% 199.980 -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 85.00 9.74% 85.00% 77.110 77.130
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 72.00 0.19% 72.00% 71.950 71.960
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 100.00 6.78% 100.00% 96.370 96.390
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 110.00 19.16% 110.00% 104.210 104.230
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 105.00 23.19% 105.00% 84.470 84.480
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 90.00 4.09% 90.00% 88.940 88.950
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 85.00 11.31% 85.00% 82.300 82.310
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 105.00 24.29% 105.00% 92.560 92.570
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 105.00 8.12% 105.00% 100.480 100.490
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 75.00 10.92% 75.00% 70.720 70.730
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 95.00 8.07% 95.00% 87.590 87.600
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 95.00 14.50% 95.00% 91.170 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 95.00 21.59% 95.00% 85.360 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 100.00 34.19% 100.00% 91.240 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 90.00 12.84% 90.00% 86.780 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 115.00 27.53% 115.00% 99.870 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 110.00 42.43% 110.00% 98.870 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 5.38% 80.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 0.55% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 105.00 8.12% 105.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 9.74% 85.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 0.19% 72.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 6.78% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 19.16% 110.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 105.00 23.19% 105.00% - -