Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 206.360 206.380
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 206.140 206.160
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 206.450 206.470
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 206.370 206.390
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 72.00 0.19% 72.00% 71.950 71.960
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 0.19% 72.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 0.19% 72.00% 71.950 71.960
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 73.33 - 73.33% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 73.33 - 73.33% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 73.33 - 73.33% 219.830 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 75.00 10.92% 75.00% 70.720 70.730
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 10.92% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 10.92% 75.00% 70.720 70.730
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 5.38% 80.00% 77.670 77.690
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 80.00 - 80.00% 239.970 -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 80.00 - 80.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 6.93% 80.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.07% 80.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.07% 80.00% 76.710 76.730
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 6.93% 80.00% 74.580 74.590
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 80.00 - 80.00% 239.970 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 5.38% 80.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 4.07% 80.00% 76.710 76.730
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 80.00 5.38% 80.00% 77.670 77.690
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 6.93% 80.00% 74.580 74.590
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 85.00 11.31% 85.00% 82.300 82.310
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 85.00 4.22% 85.00% 81.390 81.400
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 9.74% 85.00% - -