Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 100.00 1.86% 100.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 100.00 26.09% 100.00% 93.560 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 100.00 1.04% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 95.00 1.24% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 95.00 2.00% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 95.00 4.12% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 95.00 11.86% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 95.00 3.92% 95.00% - -
UniCredit Bonus Zert WMT 30.12.2025   WALMART DL-,10 12/30/2025 95.00 5.46% 95.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 95.00 11.86% 95.00% 91.810 -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 95.00 6.90% 95.00% 90.290 90.310
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 95.00 3.92% 95.00% 92.180 92.200
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 95.00 4.12% 95.00% 92.040 92.060
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 95.00 2.00% 95.00% 94.450 94.470
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 12/30/2025 95.00 5.46% 95.00% 88.720 88.740
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 95.00 0.83% 95.00% 94.760 94.780
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 95.00 1.24% 95.00% 94.650 94.670
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 95.00 1.24% 95.00% 94.650 94.670
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 95.00 0.83% 95.00% 94.760 94.780
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 95.00 11.86% 95.00% 91.660 -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 95.00 3.92% 95.00% 92.180 92.200
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 95.00 6.90% 95.00% 90.260 90.280
UniCredit Bonus Zert WMT 30.12.2025   WALMART DL-,10 12/30/2025 95.00 5.46% 95.00% 88.690 88.710
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 95.00 4.12% 95.00% 92.040 92.060
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 95.00 2.00% 95.00% 94.450 94.470
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 95.00 0.83% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 95.00 6.90% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 90.00 4.54% 90.00% - -
UniCredit Bonus Zert WMT 30.12.2025   WALMART DL-,10 12/30/2025 90.00 8.75% 90.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 90.00 4.54% 90.00% 86.990 87.010