Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 66.67 - 66.67% - -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 110.00 33.11% 110.00% 100.600 -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 85.00 9.52% 85.00% 77.63 77.72
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 95.00 7.81% 95.00% 88.120 88.180
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 72.00 0.10% 72.00% 71.930 71.990
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 90.00 4.91% 90.00% 89.070 89.130
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 105.00 8.38% 105.00% 100.81 100.85
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 75.00 10.57% 75.00% 71.280 71.340
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 95.00 7.81% 95.00% 88.120 88.180
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 72.00 0.10% 72.00% 71.930 71.990
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 110.00 19.13% 110.00% 105.24 105.29
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 115.00 25.88% 115.00% 101.720 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 90.00 4.91% 90.00% 89.070 89.130
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 110.00 19.13% 110.00% 105.260 105.300
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 115.00 25.88% 115.00% 101.70 -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 85.00 9.52% 85.00% 77.630 77.700
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 75.00 10.57% 75.00% 71.280 71.340
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 66.67 - 66.67% 199.980 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 90.00 10.84% 90.00% 87.44 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 90.00 10.84% 90.00% 87.440 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 85.00 11.09% 85.00% 82.880 82.940
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 105.00 8.38% 105.00% 100.880 100.920
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 80.00 5.66% 80.00% 77.74 77.83
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 100.00 31.73% 100.00% 92.610 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 100.00 7.11% 100.00% 96.610 96.680
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 105.00 23.24% 105.00% 94.130 94.200
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 105.00 23.24% 105.00% 94.08 94.16
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 95.00 19.56% 95.00% 86.600 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 105.00 0.76% 105.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 80.00 5.66% 80.00% 77.800 77.870