Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 73.33 - 73.33% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 55.00 - 55.00% 164.650 164.670
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 73.33 - 73.33% 219.640 219.670
UC BON.CAP.CERT. 06/24 WMT   WALMART DL-,10 2024-06-28 100.00 100.74% 100.00% 85.790 85.820
UC BON.CAP.CERT. 06/24 WMT   Walmart Inc 2024-06-28 50.00 - 50.00% 149.840 149.860
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 100.74% 100.00% - -
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 50.00 - 50.00% - -
UniCredit Bonus Zert WMT 28.06.2024   WALMART DL-,10 2024-06-28 100.00 100.74% 100.00% 85.500 85.530
UniCredit Bonus Zert WMT 28.06.2024   Walmart Inc 2024-06-28 50.00 - 50.00% 149.840 149.860
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 54.93% 100.00% 81.450 81.470
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 72.00 26.04% 72.00% 64.940 64.950
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 90.00 56.17% 90.00% 72.900 72.920
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 95.00 15.21% 95.00% 89.330 -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 54.93% 100.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 26.04% 72.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 56.17% 90.00% - -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 15.21% 95.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 54.93% 100.00% 81.230 81.250
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 26.04% 72.00% 64.860 64.870
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 56.17% 90.00% 72.700 72.720
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 95.00 15.21% 95.00% 89.240 -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 78.82% 110.00% 82.870 82.900
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 13.74% 85.00% 80.630 80.640
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 78.82% 110.00% - -
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 21.23% 85.00% 78.320 78.330
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 78.82% 110.00% 82.570 82.600
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 13.74% 85.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 21.23% 85.00% - -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 13.74% 85.00% 80.570 80.580
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 21.23% 85.00% 78.210 78.220