Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 207.290 207.330
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 70.00 - 70.00% 207.330 207.370
UC BON.CAP.CERT. 12/24 WMT   Walmart Inc 2024-12-31 66.67 - 66.67% 197.580 197.620
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 85.00 8.59% 85.00% 78.650 78.680
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 4.05% 80.00% 76.940 76.960
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 105.00 19.04% 105.00% 89.050 89.060
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 90.00 9.33% 90.00% 82.790 82.810
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 85.00 4.31% 85.00% 81.630 81.650
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 95.00 7.13% 95.00% 89.040 89.060
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 80.00 6.25% 80.00% 75.590 75.610
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 2025-06-27 80.00 15.39% 80.00% 69.840 69.860
UC BON.CAP.CERT. 06/25 WMT   Walmart Inc 2025-06-27 95.00 5.19% 95.00% 90.520 90.540
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 95.00 7.13% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 80.00 15.39% 80.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 6.25% 80.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 5.19% 95.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 4.31% 85.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 9.33% 90.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.05% 80.00% - -
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 8.59% 85.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 4.05% 80.00% 76.940 76.960
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 90.00 9.33% 90.00% 82.720 82.740
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 95.00 5.19% 95.00% 90.520 90.540
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 105.00 19.04% 105.00% - -
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 80.00 6.25% 80.00% 75.590 75.610
UniCredit Bonus Zert WMT 27.06.2025   Walmart Inc 2025-06-27 85.00 4.31% 85.00% 81.630 81.650
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 85.00 8.59% 85.00% 78.650 78.680
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 105.00 19.04% 105.00% 89.050 89.060
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 95.00 7.13% 95.00% 89.040 89.060
UniCredit Bonus Zert WMT 27.06.2025   WALMART DL-,10 2025-06-27 80.00 15.39% 80.00% 69.800 69.820