Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 100.00 6.60% 100.00% 96.08 96.15
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 205.230 205.400
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 66.67 - 66.67% 196.310 196.470
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 205.810 205.980
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.69 205.86
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 85.00 5.11% 85.00% 80.430 80.490
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 95.00 6.31% 95.00% 91.470 91.540
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 85.00 3.95% 85.00% 82.990 83.050
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 56.67 - 56.67% 167.14 167.28
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 9/27/2024 85.00 1.37% 85.00% 84.530 84.590
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.560 205.730
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 205.730 205.900
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 6/28/2024 80.00 - 80.00% 239.80 240.00
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 8.21% 80.00% 73.350 73.420
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 66.67 - 66.67% 196.29 196.45
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 85.00 0.77% 85.00% 84.700 84.760
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 100.00 5.93% 100.00% 97.96 98.03
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 95.00 6.84% 95.00% 88.260 88.320
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 110.00 9.62% 110.00% 106.49 106.53
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 6/28/2024 80.00 - 80.00% 239.800 240.000
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 8.21% 80.00% 73.31 73.38
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 100.00 6.60% 100.00% 96.080 96.150
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 85.00 0.77% 85.00% 84.70 84.76
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 9/27/2024 90.00 6.74% 90.00% 87.900 87.960
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 95.00 6.31% 95.00% 91.47 91.54
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 90.00 12.83% 90.00% 78.940 78.980
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 95.00 6.84% 95.00% 88.26 88.32
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 56.67 - 56.67% 167.140 167.280
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.19 205.36
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.230 205.400