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 72.00 1.35% 72.00% 71.61 71.62
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. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 206.010 206.030
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 205.780 205.800
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 206.090 206.110
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.78 205.80
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.01 206.03
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 205.780 205.800
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.09 206.11
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 206.190 206.210
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.010 206.030
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.19 206.21
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.090 206.110
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.190 206.210
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 66.67 - 66.67% 196.590 196.610
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 Inc 2024-12-31 66.67 - 66.67% 196.590 196.610
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 66.67 - 66.67% 199.980 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 66.67 - 66.67% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 66.67 - 66.67% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 63.33 - 63.33% 189.890 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 63.33 - 63.33% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 63.33 - 63.33% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 60.00 - 60.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 60.00 - 60.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 56.67 - 56.67% 167.430 -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% 167.42 -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% 167.430 -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 55.00 - 55.00% 164.760 -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 55.00 - 55.00% - -