Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 - 48.33 27.49% -
UC DIS.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 - 50.00 24.85% -
UC DIS.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 - 51.67 22.49% -
UC DIS.CERT. 12/24 WMT   Walmart Inc 12/31/2024 - 55.00 19.40% 6.31%
UC DIS.CERT. 12/24 WMT   Walmart Inc 12/31/2024 - 45.00 33.79% 5.59%
UC DIS.CERT. 12/24 WMT   Walmart Inc 12/31/2024 - 47.50 30.21% 5.84%
UC DIS.CERT. 12/24 WMT   Walmart Inc 12/31/2024 - 42.50 37.43% 5.48%
UC DIS.CERT. 12/24 WMT   Walmart Inc 12/31/2024 - 52.50 22.91% 5.94%
UC DIS.CERT. 12/24 WMT   Walmart Inc 12/31/2024 - 40.00 41.07% 5.34%
UC DIS.CERT. 06/25 WMT   Walmart Inc 6/27/2025 - 42.50 39.16% 5.69%
UC DIS.CERT. 09/24 WMT   Walmart Inc 9/27/2024 - 42.50 36.53% 5.44%
UC DIS.CERT. 06/25 WMT   Walmart Inc 6/27/2025 - 45.00 35.69% 5.86%
UC DIS.CERT. 12/24 WMT   Walmart Inc 12/31/2024 - 50.00 26.50% 5.74%
UC DIS.CERT. 06/25 WMT   Walmart Inc 6/27/2025 - 50.00 28.78% 6.18%
UC DIS.CERT. 09/24 WMT   Walmart Inc 9/27/2024 - 45.00 32.81% 5.49%
UC DIS.CERT. 09/24 WMT   Walmart Inc 9/27/2024 - 47.50 29.07% 5.44%
UC DIS.CERT. 09/24 WMT   Walmart Inc 9/27/2024 - 50.00 25.38% 5.63%
UC DIS.CERT. 09/24 WMT   Walmart Inc 9/27/2024 - 52.50 21.66% 5.71%
UC DIS.CERT. 06/25 WMT   Walmart Inc 6/27/2025 - 47.50 32.19% 5.97%
UC DIS.CERT. 06/25 WMT   Walmart Inc 6/27/2025 - 55.00 22.21% 6.89%
UC DIS.CERT. 06/25 WMT   Walmart Inc 6/27/2025 - 52.50 25.50% 6.56%
UC DIS.CERT. 09/24 WMT   Walmart Inc 9/27/2024 - 55.00 17.99% 5.91%
Morgan Stanley Discount Zert WMT 30.12.2025   Walmart Inc 12/30/2025 - 40.00 44.22% 5.61%
Morgan Stanley Discount Zert WMT 30.12.2025   Walmart Inc 12/30/2025 - 35.00 51.03% 5.38%
Morgan Stanley Discount Zert WMT 28.03.2025   Walmart Inc 3/28/2025 - 65.00 9.43% 11.03%
Morgan Stanley Discount Zert WMT 28.03.2025   Walmart Inc 3/28/2025 - 70.00 5.42% 15.20%
Morgan Stanley Discount Zert WMT 27.06.2025   Walmart Inc 6/27/2025 - 70.00 7.27% 13.71%
Morgan Stanley Discount Zert WMT 30.12.2025   Walmart Inc 12/30/2025 - 70.00 10.47% 11.82%
Morgan Stanley Discount Zert WMT 30.12.2025   Walmart Inc 12/30/2025 - 65.00 14.52% 9.76%
Morgan Stanley Discount Zert WMT 30.12.2025   Walmart Inc 12/30/2025 - 60.00 19.34% 8.18%