Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 95.00 4.83% 95.00% 92.490 92.500
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 95.00 0.33% 95.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 95.00 6.02% 95.00% 89.610 89.620
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 13.84% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 13.84% 95.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 95.00 0.33% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 4.83% 95.00% 92.520 92.580
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.02% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.02% 95.00% 89.610 89.670
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 4.83% 95.00% - -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 90.00 6.41% 90.00% 88.620 88.630
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 11.17% 90.00% 80.940 80.990
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 90.00 4.30% 90.00% 89.020 89.030
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 90.00 6.41% 90.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 90.00 11.17% 90.00% 80.910 80.920
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 4.30% 90.00% 89.040 89.100
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 4.30% 90.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 90.00 6.41% 90.00% 88.640 88.700
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 90.00 0.17% 90.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 90.00 0.17% 90.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 11.17% 90.00% - -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 85.00 14.17% 85.00% 82.020 82.050
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 10.21% 85.00% 77.100 77.160
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 85.00 3.16% 85.00% 83.440 83.450
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.67% 85.00% - -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 85.00 4.53% 85.00% 81.260 81.270
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.67% 85.00% 84.880 84.930
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.67% 85.00% 84.880 84.890
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 85.00 14.17% 85.00% - -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 85.00 10.21% 85.00% 77.060 77.120