Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 63.33 - 63.33% 189.980 190.000
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 66.67 - 66.67% 199.980 200.000
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 53.33 - 53.33% 159.980 160.000
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 55.00 - 55.00% 164.980 165.000
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 50.00 - 50.00% 149.980 150.000
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 73.33 - 73.33% 219.970 220.000
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 85.00 11.00% 85.00% 79.320 79.330
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 12.99% 85.00% 80.930 80.940
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 85.00 7.68% 85.00% 78.110 78.130
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. 06/24 WMT   Walmart Inc 2024-06-28 60.00 - 60.00% 179.980 180.000
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 203.330 203.350
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 95.00 18.22% 95.00% 84.980 84.990
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 7.69% 85.00% 82.540 82.550
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. 06/25 WMT   Walmart Inc 2025-06-27 95.00 11.61% 95.00% 83.850 83.860
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 80.00 - 80.00% 239.970 240.000
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 56.67 - 56.67% 166.480 166.500
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 90.00 42.67% 90.00% 77.250 77.270
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 90.00 23.71% 90.00% 70.780 70.790
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 95.00 18.28% 95.00% 92.730 92.740
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 203.880 203.900
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 199.980 200.000
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 66.67 - 66.67% 194.610 194.630
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. 09/24 WMT   Walmart Inc 2024-09-27 110.00 58.26% 110.00% 89.770 89.800
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 5.66% 80.00% 75.110 75.130
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 13.72% 80.00% 69.130 69.140
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 202.250 202.270