Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 85.00 4.11% 85.00% 81.41 81.46
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 206.410 206.530
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 100.00 1.61% 100.00% 99.39 99.45
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 85.00 9.04% 85.00% 77.520 77.580
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 110.00 33.11% 110.00% 100.140 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 90.00 10.35% 90.00% 87.250 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 90.00 10.35% 90.00% 87.26 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 115.00 23.84% 115.00% 101.290 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 95.00 0.95% 95.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 105.00 7.54% 105.00% 100.690 100.720
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 115.00 23.84% 115.00% 101.33 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 110.00 15.76% 110.00% 104.990 105.060
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 105.00 0.86% 105.00% - -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 100.00 28.26% 100.00% 92.270 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 95.00 11.82% 95.00% 91.72 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 95.00 17.72% 95.00% 86.330 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 100.00 6.39% 100.00% 96.480 96.540
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 105.00 20.99% 105.00% 93.790 93.850
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 90.00 3.55% 90.00% 88.93 88.99
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 80.00 5.00% 80.00% 77.720 77.780
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 85.00 8.85% 85.00% 82.710 82.740
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 95.00 11.82% 95.00% 91.700 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 75.00 9.38% 75.00% 71.14 71.20
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 85.00 8.85% 85.00% 82.710 82.740
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 105.00 20.70% 105.00% 86.020 86.050
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 105.00 20.70% 105.00% 86.020 86.050
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 95.00 7.38% 95.00% 88.01 88.07
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 100.00 6.39% 100.00% 96.480 96.540
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 95.00 11.82% 95.00% 91.700 -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 95.00 7.38% 95.00% 88.010 88.070