Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 8.21% 80.00% 73.38 73.46
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.50% 80.00% 76.14 76.22
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 12.83% 90.00% 79.02 79.06
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 11.66% 85.00% 75.42 75.50
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 5.11% 85.00% 80.44 80.51
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.67% 95.00% 88.32 88.40
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.50% 80.00% 76.140 76.220
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 8.21% 80.00% 73.310 73.390
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 11.66% 85.00% 75.320 75.400
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 12.83% 90.00% 78.900 78.940
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 5.11% 85.00% 80.400 80.470
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.67% 95.00% 88.310 88.390
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 8.21% 80.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 4.50% 80.00% - -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 85.00 11.66% 85.00% 75.320 75.400
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 90.00 12.83% 90.00% 78.900 78.940
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 85.00 5.11% 85.00% 80.400 80.470
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 95.00 6.67% 95.00% 88.260 88.340
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 85.00 3.95% 85.00% 82.960 83.030
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 95.00 5.94% 95.00% 91.460 91.540
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.610 205.780
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 56.67 - 56.67% 167.130 167.270
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.770 205.940
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 100.00 9.13% 100.00% 94.520 94.560
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.280 205.450
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.830 206.000
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 100.00 6.32% 100.00% 96.120 96.200
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 66.67 - 66.67% 196.340 196.500
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 5.94% 95.00% 91.520 91.600
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 85.00 3.95% 85.00% 82.960 83.030