Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 75.00 7.65% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 66.67 - 66.67% 196.320 196.340
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 80.00 4.35% 80.00% 76.310 76.330
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 4.35% 80.00% 76.310 76.330
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 80.00 7.92% 80.00% 73.550 73.560
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 90.00 12.45% 90.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 85.00 4.83% 85.00% 80.680 80.690
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 85.00 4.83% 85.00% 80.680 80.690
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 95.00 6.53% 95.00% 88.590 88.600
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 85.00 4.83% 85.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 90.00 12.45% 90.00% 79.100 79.110
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 7.92% 80.00% 73.550 73.560
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 6/27/2025 85.00 11.26% 85.00% 75.570 75.590
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 4.35% 80.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 95.00 6.53% 95.00% 88.590 88.600
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 7.92% 80.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 90.00 12.45% 90.00% 79.100 79.110
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 95.00 6.53% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 85.00 11.26% 85.00% 75.570 75.590
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 6/27/2025 85.00 11.26% 85.00% - -