Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 80.00 8.40% 80.00% 75.970 76.030
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 8.40% 80.00% 75.91 75.97
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 80.00 8.40% 80.00% 75.970 76.030
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 95.00 6.83% 95.00% 88.260 88.320
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 85.00 11.78% 85.00% 75.090 75.120
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 85.00 4.99% 85.00% 80.540 80.590
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 8.32% 80.00% 73.210 73.270
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.83% 95.00% 88.21 88.27
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 11.78% 85.00% 75.02 75.05
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 4.99% 85.00% 80.55 80.60
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 8.32% 80.00% 73.17 73.23
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 6.83% 95.00% 88.260 88.320
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 11.78% 85.00% 75.090 75.120
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 4.99% 85.00% 80.540 80.590
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 8.32% 80.00% 73.210 73.270
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 90.00 12.96% 90.00% 78.590 78.620
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 4.41% 80.00% 76.300 76.360
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 12.96% 90.00% 78.51 78.54
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.41% 80.00% 76.30 76.36
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 12.96% 90.00% 78.590 78.620
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.41% 80.00% 76.300 76.360