Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 90.00 9.38% 90.00% 87.830 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 90.00 2.55% 90.00% 89.350 89.360
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 110.00 14.62% 110.00% 105.920 105.930
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 110.00 36.78% 110.00% 101.400 -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 27/09/2024 85.00 0.04% 85.00% 84.990 85.000
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 90.00 2.55% 90.00% 89.400 89.410
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 72.00 0.00% 72.00% 71.990 72.000
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 90.00 9.38% 90.00% 87.930 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 110.00 14.62% 110.00% 106.030 106.040
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 110.00 36.78% 110.00% 101.460 -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 100.00 0.66% 100.00% 99.650 99.670
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 110.00 2.15% 110.00% 109.130 109.150
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 85.00 0.04% 85.00% 84.990 85.000
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 100.00 27.40% 100.00% 93.300 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 95.00 10.75% 95.00% 92.480 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 85.00 8.08% 85.00% 83.280 83.290
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 27/09/2024 85.00 0.00% 85.00% 84.990 85.000
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 100.00 4.49% 100.00% 97.470 97.490
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 100.00 6.21% 100.00% 96.630 96.650
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 85.00 3.12% 85.00% 83.540 83.550
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 80.00 5.00% 80.00% 77.830 77.850
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 70.00 - 70.00% 206.310 206.330
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 66.67 - 66.67% 196.810 196.830
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 70.00 - 70.00% 206.450 206.470
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 95.00 19.07% 95.00% 86.600 -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 95.00 - 95.00% 89.510 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 75.00 9.35% 75.00% 71.350 71.360
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 95.00 4.30% 95.00% 92.730 92.740
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 115.00 23.75% 115.00% 101.710 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 105.00 7.33% 105.00% 100.850 100.860