Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 90.00 0.11% 90.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 55.00 - 55.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 0.21% 100.00% - -
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 Inc 2024-06-28 80.00 - 80.00% 239.860 240.000
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 110.00 0.19% 110.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 60.00 - 60.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 105.00 0.20% 105.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 50.00 - 50.00% 149.910 150.000
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 7.76% 90.00% 87.800 87.840
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 1.59% 85.00% 84.580 84.620
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 12.53% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.98% 85.00% 84.760 84.800
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 72.00 2.76% 72.00% 71.370 71.410
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 6.70% 100.00% 97.910 97.930
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 2.76% 72.00% 71.370 71.410
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 10.84% 110.00% 106.320 106.350
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 1.59% 85.00% 84.580 84.620
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.98% 85.00% 84.760 84.800
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 10.84% 110.00% 106.320 106.350
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 6.70% 100.00% 97.910 97.930
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 90.00 7.76% 90.00% 87.800 87.840
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 1.59% 85.00% 84.58 84.62
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 12.53% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.98% 85.00% 84.76 84.80
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 2.76% 72.00% 71.37 71.41
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 10.84% 110.00% 106.32 106.35
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 6.70% 100.00% 97.91 97.93
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 7.76% 90.00% 87.80 87.84
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 7.60% 100.00% 95.69 95.74