Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 56.67 - 56.67% 167.210 167.230
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 28/06/2024 50.00 - 50.00% 149.980 150.000
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 28/06/2024 50.00 - 50.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 56.67 - 56.67% 167.210 167.230
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 28/06/2024 80.00 - 80.00% 239.970 240.000
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 28/06/2024 80.00 - 80.00% 239.970 240.000
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 70.00 - 70.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 27/06/2025 95.00 7.10% 95.00% 88.590 88.600
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 27/06/2025 95.00 7.10% 95.00% 88.590 88.600
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 85.00 0.98% 85.00% 84.840 84.850
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 27/09/2024 85.00 1.59% 85.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 95.00 7.12% 95.00% 91.530 91.540
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 27/09/2024 85.00 0.98% 85.00% 84.840 84.850
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 70.00 - 70.00% 205.520 205.540
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 85.00 4.51% 85.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 66.67 - 66.67% 196.320 196.340
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 95.00 7.12% 95.00% 91.530 91.540
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 27/06/2025 80.00 8.52% 80.00% 73.550 73.560
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 27/06/2025 85.00 5.25% 85.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 27/06/2025 80.00 4.54% 80.00% 76.310 76.330
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 70.00 - 70.00% 205.520 205.540
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 110.00 10.84% 110.00% 106.960 106.970
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 70.00 - 70.00% - -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 100.00 6.70% 100.00% 98.350 98.370
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 66.67 - 66.67% 196.320 196.340
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 27/06/2025 90.00 13.31% 90.00% 79.100 79.110
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 66.67 - 66.67% - -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 90.00 7.76% 90.00% 88.240 88.250
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 27/06/2025 80.00 4.54% 80.00% 76.310 76.330
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 100.00 7.60% 100.00% 96.160 96.180