Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 WMT   WALMART DL-,10 28/06/2024 - 50.00 26.13% -
UC DIS.CERT. 06/24 WMT   WALMART DL-,10 28/06/2024 - 48.33 28.59% -
UC DIS.CERT. 06/24 WMT   WALMART DL-,10 28/06/2024 - 51.67 23.66% -
UniCredit Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 50.00 26.13% -
Morgan Stanley Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 50.00 25.76% -
UniCredit Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 55.00 18.75% -
UniCredit Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 51.67 23.66% -
UniCredit Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 48.33 28.59% -
Morgan Stanley Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 45.00 33.17% -
Morgan Stanley Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 60.00 10.98% -
Morgan Stanley Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 55.00 18.36% -
UniCredit Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 55.00 18.75% -
UniCredit Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 48.33 28.59% -
UniCredit Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 51.67 23.66% -
UniCredit Discount Zert WMT 28.06.2024   WALMART DL-,10 28/06/2024 - 50.00 26.13% -
BNP Paribas Discount Zert WMT 26.06.2025   Walmart Inc 26/06/2025 - 55.00 22.75% 6.71%
BNP Paribas Discount Zert WMT 27.03.2025   Walmart Inc 27/03/2025 - 45.00 35.25% 5.64%
BNP Paribas Discount Zert WMT 27.03.2025   Walmart Inc 27/03/2025 - 65.00 9.69% 10.29%
UniCredit Discount Zert WMT 27.09.2024   Walmart Inc 27/09/2024 - 45.00 33.44% 5.63%
UniCredit Discount Zert WMT 27.06.2025   Walmart Inc 27/06/2025 - 52.50 26.13% 6.51%
UniCredit Discount Zert WMT 31.12.2024   Walmart Inc 31/12/2024 - 42.50 38.01% 5.52%
UniCredit Discount Zert WMT 31.12.2024   Walmart Inc 31/12/2024 - 52.50 23.66% 6.08%
BNP Paribas Discount Zert WMT 30.12.2024   Walmart Inc 30/12/2024 - 30.00 56.22% 5.44%
BNP Paribas Discount Zert WMT 30.12.2024   Walmart Inc 30/12/2024 - 53.33 22.41% 6.01%
BNP Paribas Discount Zert WMT 26.09.2024   Walmart Inc 26/09/2024 - 60.00 11.58% 6.93%
UniCredit Discount Zert WMT 27.06.2025   Walmart Inc 27/06/2025 - 42.50 39.77% 5.79%
BNP Paribas Discount Zert WMT 29.12.2025   Walmart Inc 29/12/2025 - 60.00 20.01% 8.15%
BNP Paribas Discount Zert WMT 29.12.2025   Walmart Inc 29/12/2025 - 40.00 44.90% 5.83%
BNP Paribas Discount Zert WMT 29.12.2025   Walmart Inc 29/12/2025 - 65.00 15.03% 9.58%
BNP Paribas Discount Zert WMT 27.03.2025   Walmart Inc 27/03/2025 - 70.00 5.55% 14.32%