Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 58.26% 110.00% 89.770 89.800
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 110.00 41.75% 110.00% 104.170 104.200
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 28.06.2024   Walmart Inc 2024-06-28 110.00 41.75% 110.00% 104.170 104.200
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 2024-06-28 110.00 41.75% 110.00% - -
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% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 105.00 65.98% 105.00% 96.540 96.570
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 100.00 19.40% 100.00% 88.790 88.800
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 39.80% 100.00% 86.740 86.760
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 100.00 61.16% 100.00% 92.440 92.460
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 28.06.2024   WALMART DL-,10 2024-06-28 100.00 61.16% 100.00% 92.380 92.400
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
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 61.16% 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 Inc 2024-12-31 100.00 19.40% 100.00% 88.790 88.800
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 Inc 2024-12-31 100.00 19.40% 100.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 95.00 18.28% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 18.22% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 11.61% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 11.35% 95.00% - -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 95.00 11.35% 95.00% 91.070 -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 95.00 18.28% 95.00% 92.670 92.680
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 18.22% 95.00% 84.930 84.940
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 11.61% 95.00% 83.850 83.860
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 11.35% 95.00% 91.800 -