Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 50.00 - 50.00% 149.980 -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 50.00 - 50.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 50.00 - 50.00% 149.980 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 53.33 - 53.33% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 53.33 - 53.33% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 53.33 - 53.33% 159.870 -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 55.00 - 55.00% 164.760 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 55.00 - 55.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 55.00 - 55.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% 167.400 -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 56.67 - 56.67% 167.400 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 60.00 - 60.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 60.00 - 60.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 63.33 - 63.33% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 63.33 - 63.33% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 63.33 - 63.33% 189.890 -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 66.67 - 66.67% 199.980 -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 66.67 - 66.67% 196.690 196.710
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 66.67 - 66.67% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 66.67 - 66.67% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 66.67 - 66.67% 196.690 196.710
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 66.67 - 66.67% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.010 206.030
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.120 206.140
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.200 206.220
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.190 206.210
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -