Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 64.99% 110.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 110.00 59.11% 110.00% - -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 64.99% 110.00% 86.830 86.860
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 110.00 59.11% 110.00% 100.960 100.980
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 64.99% 110.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 110.00 59.11% 110.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 105.00 82.92% 105.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 105.00 82.92% 105.00% - -
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 105.00 82.92% 105.00% 93.030 93.060
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 100.00 22.47% 100.00% 86.990 87.000
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 44.67% 100.00% 84.500 84.520
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 100.00 77.14% 100.00% 89.320 89.350
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 32.88% 100.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 77.14% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 22.47% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 44.67% 100.00% - -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 100.00 32.88% 100.00% 82.220 82.230
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 77.14% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 22.47% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 32.88% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 44.67% 100.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 21.00% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 12.89% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 12.39% 95.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 95.00 31.71% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 95.00 21.00% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 12.89% 95.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 95.00 21.00% 95.00% 83.350 83.360
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 95.00 12.39% 95.00% 90.810 -
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 95.00 12.89% 95.00% 82.530 82.540