Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 105.00 65.98% 105.00% 96.540 96.570
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 105.00 65.98% 105.00% 96.480 96.510
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 105.00 65.98% 105.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 61.16% 100.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 61.16% 100.00% 92.380 92.400
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 100.00 61.16% 100.00% 92.440 92.460
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 58.26% 110.00% 89.770 89.800
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 58.26% 110.00% 89.660 89.690
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 58.26% 110.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 90.00 51.28% 90.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 90.00 51.28% 90.00% 84.220 84.240
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 90.00 51.28% 90.00% 84.220 84.240
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 90.00 42.67% 90.00% 77.250 77.270
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 42.67% 90.00% 77.180 77.200
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 42.67% 90.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 110.00 41.75% 110.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 110.00 41.75% 110.00% 104.170 104.200
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 110.00 41.75% 110.00% 104.170 104.200
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 39.80% 100.00% 86.740 86.760
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 39.80% 100.00% 86.660 86.680
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 39.80% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 28.80% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 28.80% 100.00% 84.220 84.230
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 100.00 28.80% 100.00% 84.220 84.230
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 90.00 23.71% 90.00% 70.780 70.790
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 23.71% 90.00% 70.730 70.740
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 23.71% 90.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 22.91% 80.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 22.91% 80.00% 69.620 69.630
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 80.00 22.91% 80.00% 69.620 69.630