Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 50.00 - 50.00% 149.890 150.000
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 95.00 7.12% 95.00% 91.120 91.180
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.98% 85.00% 84.740 84.790
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 95.00 7.10% 95.00% 88.180 88.240
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 80.00 - 80.00% 239.830 240.000
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 56.67 - 56.67% 167.180 167.300
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 66.67 - 66.67% 196.210 196.350
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.280 205.430
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 1.59% 85.00% 84.560 84.610
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 85.00 5.25% 85.00% 80.390 80.440
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 90.00 13.31% 90.00% 78.660 78.690
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.520 205.670
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 10.84% 110.00% 106.240 106.270
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 4.54% 80.00% 76.150 76.210
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 6.70% 100.00% 97.840 97.870
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 8.52% 80.00% 73.200 73.260
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 85.00 4.51% 85.00% 82.770 82.820
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 100.00 7.60% 100.00% 95.690 95.750
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 90.00 7.76% 90.00% 87.740 87.800
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.740 205.890
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 204.960 205.110
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% 167.180 167.300
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 80.00 - 80.00% 239.830 240.000
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 7.10% 95.00% 88.180 88.240
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.98% 85.00% 84.740 84.790
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 7.12% 95.00% 91.120 91.180
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 85.00 4.51% 85.00% 82.770 82.820
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 5.25% 85.00% 80.390 80.440
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 1.59% 85.00% 84.560 84.610
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 50.00 - 50.00% 149.890 150.000