Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/25 WMT   Walmart Inc 2025-06-27 - 45.00 35.69% 5.86%
UniCredit Discount Zert WMT 27.06.2025   Walmart Inc 2025-06-27 - 45.00 35.69% 5.86%
Morgan Stanley Discount Zert WMT 27.06.2025   Walmart Inc 2025-06-27 - 45.00 35.66% 5.81%
BNP Paribas Discount Zert WMT 26.06.2025   Walmart Inc 2025-06-26 - 45.00 35.63% 5.77%
BNP Paribas Discount Zert WMT 26.06.2025   Walmart Inc 2025-06-26 - 45.00 35.63% 5.77%
BNP Paribas Discount Zert WMT 27.03.2025   Walmart Inc 2025-03-27 - 45.00 34.68% 5.67%
BNP Paribas Discount Zert WMT 27.03.2025   Walmart Inc 2025-03-27 - 45.00 34.68% 5.67%
Morgan Stanley Discount Zert WMT 28.03.2025   Walmart Inc 2025-03-28 - 45.00 34.68% 5.65%
UC DIS.CERT. 12/24 WMT   Walmart Inc 2024-12-31 - 45.00 33.79% 5.59%
UniCredit Discount Zert WMT 31.12.2024   Walmart Inc 2024-12-31 - 45.00 33.79% 5.59%
UniCredit Discount Zert WMT 31.12.2024   Walmart Inc 2024-12-31 - 45.00 33.79% 5.59%
Morgan Stanley Discount Zert WMT 31.12.2024   Walmart Inc 2024-12-31 - 45.00 33.69% 5.32%
UniCredit Discount Zert WMT 27.09.2024   Walmart Inc 2024-09-27 - 45.00 32.81% 5.49%
UC DIS.CERT. 09/24 WMT   Walmart Inc 2024-09-27 - 45.00 32.81% 5.49%
UniCredit Discount Zert WMT 27.09.2024   Walmart Inc 2024-09-27 - 45.00 32.81% 5.49%
Morgan Stanley Discount Zert WMT 27.09.2024   Walmart Inc 2024-09-27 - 45.00 32.74% 5.15%
UniCredit Discount Zert WMT 27.06.2025   Walmart Inc 2025-06-27 - 47.50 32.19% 5.97%
UC DIS.CERT. 06/25 WMT   Walmart Inc 2025-06-27 - 47.50 32.19% 5.97%
UniCredit Discount Zert WMT 27.06.2025   Walmart Inc 2025-06-27 - 47.50 32.19% 5.97%
Morgan Stanley Discount Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 - 45.00 32.13% -
BNP Paribas Discount Zert WMT 30.12.2024   Walmart Inc 2024-12-30 - 46.67 31.34% 5.62%
BNP Paribas Discount Zert WMT 30.12.2024   Walmart Inc 2024-12-30 - 46.67 31.34% 5.62%
Morgan Stanley Discount Zert WMT 31.12.2024   Walmart Inc 2024-12-31 - 46.67 31.28% 5.44%
BNP Paribas Discount Zert WMT 29.12.2025   Walmart Inc 2025-12-29 - 50.00 31.23% 6.58%
BNP Paribas Discount Zert WMT 29.12.2025   Walmart Inc 2025-12-29 - 50.00 31.23% 6.58%
Morgan Stanley Discount Zert WMT 30.12.2025   Walmart Inc 2025-12-30 - 50.00 30.99% 6.32%
BNP Paribas Discount Zert WMT 26.09.2024   Walmart Inc 2024-09-26 - 46.67 30.32% 5.55%
BNP Paribas Discount Zert WMT 26.09.2024   Walmart Inc 2024-09-26 - 46.67 30.32% 5.55%
UniCredit Discount Zert WMT 31.12.2024   Walmart Inc 2024-12-31 - 47.50 30.21% 5.84%
UC DIS.CERT. 12/24 WMT   Walmart Inc 2024-12-31 - 47.50 30.21% 5.84%