Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 72.00 0.00% 72.00% 71.980 72.000
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 0.00% 72.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 0.00% 72.00% 71.980 72.000
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 1.15% 100.00% 99.940 99.960
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 1.15% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 1.15% 100.00% 99.940 99.960
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 90.00 0.83% 90.00% 89.970 89.990
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 0.83% 90.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 0.83% 90.00% 89.970 89.990
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.980 85.000
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.00% 85.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.980 85.000
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.980 85.000
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.00% 85.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.980 85.000
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 2.50% 110.00% 109.920 109.950
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 2.50% 110.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 2.50% 110.00% 109.920 109.950
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 110.00 10.21% 110.00% 108.980 108.990
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 10.21% 110.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 10.21% 110.00% 108.980 108.990
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 90.00 1.27% 90.00% 89.970 89.990
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 90.00 1.27% 90.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 90.00 1.27% 90.00% 89.970 89.990
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 85.00 4.20% 85.00% 84.800 84.820
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 85.00 4.20% 85.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 85.00 4.20% 85.00% 84.800 84.820
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 100.00 17.86% 100.00% 97.430 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 100.00 17.86% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 100.00 17.86% 100.00% 97.430 -