Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 72.00 0.60% 72.00% 71.690 71.700
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 110.00 44.01% 110.00% 96.600 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 100.00 35.07% 100.00% 89.430 -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 85.00 0.04% 85.00% 84.830 84.840
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 110.00 20.25% 110.00% 102.390 102.410
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 90.00 3.25% 90.00% 88.730 88.740
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 90.00 14.82% 90.00% 85.660 -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 110.00 4.89% 110.00% 107.820 107.830
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 95.00 17.16% 95.00% 89.880 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 85.00 12.15% 85.00% 81.380 81.390
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 85.00 0.20% 85.00% 84.790 84.800
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 100.00 2.49% 100.00% 98.790 98.810
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 90.00 4.89% 90.00% 88.140 88.150
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 75.00 11.27% 75.00% 70.260 70.270
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 66.67 - 66.67% 196.490 196.510
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 205.930 205.950
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 80.00 5.65% 80.00% 77.320 77.340
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 105.00 24.73% 105.00% 91.410 91.420
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 100.00 7.06% 100.00% 95.850 95.870
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 115.00 28.47% 115.00% 98.450 -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 206.020 206.040
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 100.00 4.92% 100.00% 97.010 97.030
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 85.00 3.12% 85.00% 83.340 83.350
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 206.080 206.100
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 205.840 205.860
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 105.00 8.37% 105.00% 99.880 99.890
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 56.67 - 56.67% 167.430 -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 95.00 4.69% 95.00% 92.280 92.290
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 12/31/2024 95.00 22.06% 95.00% 84.440 -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 95.00 4.69% 95.00% - -