Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 100.00 22.21% 100.00% 87.280 87.290
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 200.930 200.950
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 95.00 20.86% 95.00% 83.560 83.570
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 85.00 12.78% 85.00% 78.420 78.430
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 22.21% 100.00% 87.04 87.12
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 95.00 20.86% 95.00% 83.41 83.45
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 85.00 12.78% 85.00% 78.29 78.33
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 100.00 22.21% 100.00% - -
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 95.00 20.86% 95.00% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 85.00 12.78% 85.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 199.050 199.070
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 66.67 - 66.67% 193.710 193.730
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 56.67 - 56.67% 166.180 166.200
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 100.00 32.36% 100.00% 82.490 82.500
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 66.67 - 66.67% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 32.36% 100.00% 82.16 82.23
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 66.67 - 66.67% - -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 56.67 - 56.67% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 100.00 32.36% 100.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 203.430 203.450
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 2024-12-31 75.00 7.67% 75.00% 71.330 -
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 202.190 202.210
UniCredit Bonus Zert WMT 31.12.2024   Walmart Inc 2024-12-31 70.00 - 70.00% - -
UniCredit Bonus Zert WMT 31.12.2024   WALMART DL-,10 2024-12-31 75.00 7.67% 75.00% 71.24 -