Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 8.02% 75.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 80.00 6.86% 80.00% 77.350 77.370
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% 206.200 206.220
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% 167.400 -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 6.86% 80.00% - -
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 DL-,10 2024-12-31 80.00 6.86% 80.00% 77.350 77.370
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 105.00 30.66% 105.00% 91.100 91.110
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% 206.190 206.210
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 105.00 30.66% 105.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 105.00 30.66% 105.00% 91.170 91.180
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 95.00 6.22% 95.00% 89.220 89.230
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 85.00 4.40% 85.00% 81.040 81.050
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 85.00 10.85% 85.00% 76.570 76.590
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 7.59% 80.00% 74.170 74.180
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.22% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 4.40% 85.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 10.85% 85.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 7.59% 80.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.22% 95.00% 89.220 89.230
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 4.40% 85.00% 81.040 81.050
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 10.85% 85.00% 76.570 76.590
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 7.59% 80.00% 74.170 74.180
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 90.00 11.89% 90.00% 80.340 80.350
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 105.00 26.50% 105.00% 83.270 83.280