Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 56.67 - 56.67% 166.240 166.260
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 100.00 32.36% 100.00% 83.240 83.250
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 85.00 12.78% 85.00% 78.840 78.850
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 95.00 20.86% 95.00% 84.200 84.210
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 201.530 201.550
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 202.720 202.740
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 100.00 22.21% 100.00% 87.930 87.940
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 199.880 199.900
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 203.880 203.900
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 75.00 7.67% 75.00% 71.610 -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 32.36% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 7.67% 75.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 66.67 - 66.67% 194.200 194.220
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 66.67 - 66.67% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 22.21% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 22.21% 100.00% 87.930 87.940
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 85.00 12.78% 85.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 20.86% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 20.86% 95.00% 84.200 84.210
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 66.67 - 66.67% 194.200 194.220
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 85.00 12.78% 85.00% 78.840 78.850
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 199.880 199.900
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 32.36% 100.00% 83.240 83.250
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% 166.240 166.260
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 7.67% 75.00% 71.630 -