Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 0.30% 100.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 50.00 - 50.00% 149.980 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 0.30% 100.00% - -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 4.06% 100.00% 98.650 98.670
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 90.00 5.13% 90.00% 88.610 88.620
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 13.72% 95.00% - -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 72.00 1.35% 72.00% 71.650 71.660
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 4.06% 100.00% 98.55 98.57
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 5.13% 90.00% 88.51 88.52
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 13.72% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 1.35% 72.00% 71.61 71.62
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 4.06% 100.00% 98.650 98.670
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 5.13% 90.00% 88.610 88.620
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.18% 85.00% 84.760 84.770
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 1.35% 72.00% 71.650 71.660
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 7.25% 110.00% 107.590 107.600
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 110.00 29.59% 110.00% 101.430 101.450
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.18% 85.00% 84.71 84.72
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 90.00 9.20% 90.00% 87.820 87.830
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 7.25% 110.00% 107.42 107.43
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 29.59% 110.00% 101.13 101.15
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.18% 85.00% 84.760 84.770
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 90.00 9.20% 90.00% 87.64 87.65
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 7.25% 110.00% 107.590 107.600
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 29.59% 110.00% 101.430 101.450
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 85.00 18.24% 85.00% 80.890 80.900
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 90.00 9.20% 90.00% 87.820 87.830
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 85.00 18.24% 85.00% 80.64 80.65
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.850 84.860
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 85.00 18.24% 85.00% 80.890 80.900