Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 80.00 4.50% 80.00% 76.130 76.190
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 6/28/2024 80.00 - 80.00% 239.860 240.000
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 6/27/2025 80.00 8.21% 80.00% 73.350 73.410
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 6/28/2024 80.00 - 80.00% 239.86 240.00
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 4.50% 80.00% 76.130 76.190
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 4.50% 80.00% 76.13 76.19
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 8.21% 80.00% 73.350 73.410
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 6/27/2025 80.00 8.21% 80.00% 73.35 73.41
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 75.00 7.58% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 12/31/2024 75.00 7.58% 75.00% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 73.33 - 73.33% 219.830 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 73.33 - 73.33% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 73.33 - 73.33% - -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 9/27/2024 72.00 2.30% 72.00% 71.380 71.440
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 72.00 2.30% 72.00% 71.380 71.440
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 9/27/2024 72.00 2.30% 72.00% 71.38 71.44
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 205.840 205.960
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.600 205.720
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 205.270 205.390
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.60 205.72
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 205.770 205.890
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.270 205.390
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 12/31/2024 70.00 - 70.00% 205.600 205.720
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.27 205.39
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.770 205.890
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.77 205.89
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.840 205.960
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 12/31/2024 70.00 - 70.00% 205.84 205.96
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 6/28/2024 66.67 - 66.67% 199.980 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 6/28/2024 66.67 - 66.67% - -