Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 80.00 - 80.00% 239.970 -
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. 09/24 WMT   WALMART DL-,10 2024-09-27 72.00 0.58% 72.00% 71.820 71.830
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 0.58% 72.00% 71.82 71.83
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 0.58% 72.00% 71.820 71.830
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 13.97% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 13.97% 95.00% - -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 2.70% 100.00% 99.080 99.100
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 2.70% 100.00% 99.20 99.22
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 2.70% 100.00% 99.080 99.100
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 90.00 3.22% 90.00% 89.050 89.060
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 3.22% 90.00% 89.13 89.14
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 3.22% 90.00% 89.050 89.060
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.15% 85.00% 84.890 84.900
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.15% 85.00% 84.94 84.95
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.15% 85.00% 84.890 84.900
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.26% 85.00% 84.840 84.850
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.26% 85.00% 84.90 84.91
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.26% 85.00% 84.840 84.850
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 4.88% 110.00% 108.280 108.300
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 4.88% 110.00% 108.41 108.43
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 4.88% 110.00% 108.280 108.300
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 110.00 19.29% 110.00% 104.000 104.020
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 19.29% 110.00% 104.19 104.21
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 19.29% 110.00% 104.000 104.020
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 90.00 4.67% 90.00% 88.700 88.710
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 90.00 4.67% 90.00% 88.75 88.76
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 90.00 4.67% 90.00% 88.700 88.710
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 85.00 11.45% 85.00% 82.220 82.230