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 85.00 12.15% 85.00% 81.380 81.390
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 100.00 35.07% 100.00% 89.430 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 100.00 35.07% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 100.00 35.07% 100.00% 89.430 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 90.00 14.82% 90.00% 85.660 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 90.00 14.82% 90.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 90.00 14.82% 90.00% 85.660 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 110.00 44.01% 110.00% 96.600 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 110.00 44.01% 110.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 110.00 44.01% 110.00% 96.600 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 27/09/2024 95.00 17.16% 95.00% 89.880 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 95.00 17.16% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 27/09/2024 95.00 17.16% 95.00% 89.880 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 95.00 22.06% 95.00% 84.440 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 95.00 22.06% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 95.00 22.06% 95.00% 84.440 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 115.00 28.47% 115.00% 98.450 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 115.00 28.47% 115.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 115.00 28.47% 115.00% 98.450 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 105.00 24.73% 105.00% 91.410 91.420
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 105.00 24.73% 105.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 105.00 24.73% 105.00% 91.410 91.420
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 105.00 8.37% 105.00% 99.880 99.890
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 105.00 8.37% 105.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 105.00 8.37% 105.00% 99.830 99.840
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 75.00 11.27% 75.00% 70.260 70.270
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 75.00 11.27% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 31/12/2024 75.00 11.27% 75.00% 70.220 70.230
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 31/12/2024 100.00 4.92% 100.00% 97.010 97.030
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 31/12/2024 100.00 4.92% 100.00% - -