Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 110.00 29.59% 110.00% 101.880 101.900
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 110.00 0.27% 110.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 29.59% 110.00% 101.79 101.81
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 7.25% 110.00% 107.700 107.710
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 29.59% 110.00% 101.880 101.900
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 110.00 0.27% 110.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 7.25% 110.00% 107.71 107.72
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 7.25% 110.00% 107.700 107.710
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 105.00 10.48% 105.00% 99.710 99.720
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 105.00 26.50% 105.00% 82.880 82.890
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 105.00 10.48% 105.00% 99.70 99.71
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 105.00 30.66% 105.00% 90.650 90.660
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 105.00 10.48% 105.00% 99.710 99.720
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 105.00 26.50% 105.00% 82.81 82.82
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 105.00 0.29% 105.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 105.00 30.66% 105.00% 90.56 90.57
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 105.00 0.29% 105.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 105.00 26.50% 105.00% 82.880 82.890
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 105.00 30.66% 105.00% 90.650 90.660
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 0.30% 100.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 100.00 8.70% 100.00% 95.770 95.790
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 100.00 6.11% 100.00% 97.020 97.040
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 4.06% 100.00% 98.760 98.780
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 0.30% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 8.70% 100.00% 95.77 95.79
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 6.11% 100.00% 96.97 96.99
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 4.06% 100.00% 98.71 98.73
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 6.11% 100.00% 97.020 97.040
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 8.70% 100.00% 95.770 95.790
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 4.06% 100.00% 98.760 98.780