Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 110.00 2.89% 110.00% 109.050 109.070
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 85.00 0.00% 85.00% 84.990 85.000
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 85.00 0.00% 85.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 90.00 7.83% 90.00% 87.830 -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 100.00 1.23% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 90.00 1.82% 90.00% 89.550 89.560
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 110.00 2.89% 110.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 110.00 13.86% 110.00% 105.920 105.930
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 100.00 23.77% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 85.00 0.00% 85.00% 84.990 85.000
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 85.00 0.00% 85.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 72.00 0.00% 72.00% 71.990 72.000
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 85.00 7.62% 85.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 110.00 29.11% 110.00% 101.400 -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 120.00 32.42% 120.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 85.00 0.00% 85.00% 84.990 85.000
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 72.00 0.00% 72.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 66.67 - 66.67% 196.810 196.830
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 100.00 6.56% 100.00% 96.570 96.590
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 206.450 206.470
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 95.00 4.57% 95.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 95.00 4.57% 95.00% 92.730 92.740
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 75.00 9.56% 75.00% 71.290 71.300
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 75.00 9.56% 75.00% 71.350 71.360
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 105.00 21.76% 105.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 56.67 - 56.67% 167.660 -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 100.00 4.83% 100.00% 97.470 97.490
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 110.00 9.12% 110.00% 104.590 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 80.00 5.18% 80.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 115.00 23.34% 115.00% 101.710 -