Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 8.21% 80.00% 73.350 73.410
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 7.64% 80.00% 76.430 76.490
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 4.50% 80.00% 76.130 76.190
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 7.64% 80.00% 76.39 76.45
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.50% 80.00% 76.130 76.190
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 8.21% 80.00% 73.31 73.37
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 8.21% 80.00% 73.350 73.410
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.50% 80.00% 76.13 76.19
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 7.58% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 7.58% 75.00% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 73.33 - 73.33% 219.830 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 73.33 - 73.33% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 73.33 - 73.33% - -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 72.00 2.30% 72.00% 71.380 71.440
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 2.30% 72.00% 71.380 71.440
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 2.30% 72.00% 71.38 71.44
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.550 205.700
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.550 205.700
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.720 205.870
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.55 205.70
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.250 205.400
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.810 205.960
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.810 205.960
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.25 205.40
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.250 205.400
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.81 205.96
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.720 205.870
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.72 205.87
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 66.67 - 66.67% 199.980 -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 66.67 - 66.67% 196.320 196.460