Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 85.00 18.24% 85.00% 81.200 81.210
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.850 84.860
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 206.120 206.140
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 85.00 3.69% 85.00% 83.410 83.420
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 105.00 10.48% 105.00% 99.780 99.790
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 95.00 5.74% 95.00% 92.350 92.360
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.12 206.14
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 85.00 3.69% 85.00% 83.41 83.42
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 105.00 10.48% 105.00% 99.71 99.72
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 5.74% 95.00% 92.30 92.31
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.120 206.140
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 85.00 3.69% 85.00% 83.410 83.420
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 105.00 10.48% 105.00% 99.780 99.790
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 5.74% 95.00% 92.350 92.360
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 66.67 - 66.67% 196.590 196.610
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 100.00 8.70% 100.00% 95.810 95.830
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 100.00 6.11% 100.00% 97.020 97.040
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 75.00 13.91% 75.00% 70.050 70.060
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 66.67 - 66.67% 196.59 196.61
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 8.70% 100.00% 95.75 95.77
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 6.11% 100.00% 97.02 97.04
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 13.91% 75.00% 69.97 69.98
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 66.67 - 66.67% 196.590 196.610
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 8.70% 100.00% 95.810 95.830
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 6.11% 100.00% 97.020 97.040
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 13.91% 75.00% 70.050 70.060
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 8.02% 75.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 206.200 206.220
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.900 205.920
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 56.67 - 56.67% 167.400 -