Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/25 WMT   WALMART DL-,10 2025-09-26 115.00 5.36% 115.00% 110.370 110.410
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 115.00 5.36% 115.00% - -
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 115.00 5.36% 115.00% 110.310 110.350
UC BON.CAP.CERT. 09/25 WMT   WALMART DL-,10 2025-09-26 90.00 4.94% 90.00% 86.650 86.680
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 90.00 4.94% 90.00% - -
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 90.00 4.94% 90.00% 86.590 86.620
UC BON.CAP.CERT. 09/25 WMT   WALMART DL-,10 2025-09-26 90.00 4.01% 90.00% 87.260 87.290
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 90.00 4.01% 90.00% - -
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 90.00 4.01% 90.00% 87.260 87.290
UC BON.CAP.CERT. 09/25 WMT   WALMART DL-,10 2025-09-26 95.00 4.43% 95.00% 91.820 91.850
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 95.00 4.43% 95.00% - -
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 95.00 4.43% 95.00% 91.820 91.850
UC BON.CAP.CERT. 09/25 WMT   WALMART DL-,10 2025-09-26 115.00 6.30% 115.00% 109.610 109.650
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 115.00 6.30% 115.00% - -
UC BON.CAP.CERT. 09/25 WMT   WALMART DL-,10 2025-09-26 135.00 23.54% 135.00% 114.350 114.370
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 135.00 23.54% 135.00% - -
UC BON.CAP.CERT. 09/25 WMT   WALMART DL-,10 2025-09-26 105.00 17.52% 105.00% 92.490 92.520
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 105.00 17.52% 105.00% - -
UC BON.CAP.CERT. 09/25 WMT   WALMART DL-,10 2025-09-26 125.00 8.31% 125.00% 117.310 117.350
UniCredit Bonus Zert WMT 26.09.2025   WALMART DL-,10 2025-09-26 125.00 8.31% 125.00% - -
UC BON.CAP.CERT. 09/25 WMT   Walmart Inc 2025-09-26 160.00 49.24% 160.00% 115.770 115.810
UniCredit Bonus Zert WMT 26.09.2025   Walmart Inc 2025-09-26 160.00 49.24% 160.00% - -
UC BON.CAP.CERT. 09/25 WMT   Walmart Inc 2025-09-26 120.00 12.54% 120.00% 109.410 109.450
UniCredit Bonus Zert WMT 26.09.2025   Walmart Inc 2025-09-26 120.00 12.54% 120.00% - -
UC BON.CAP.CERT. 12/25 WMT   Walmart Inc 2025-12-30 95.00 7.44% 95.00% 88.150 88.180
UniCredit Bonus Zert WMT 30.12.2025   Walmart Inc 2025-12-30 95.00 7.44% 95.00% - -
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 2025-12-30 130.00 14.01% 130.00% 113.490 113.510
UniCredit Bonus Zert WMT 30.12.2025   WALMART DL-,10 2025-12-30 130.00 14.01% 130.00% - -
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 2025-12-30 125.00 24.96% 125.00% 99.240 99.260
UniCredit Bonus Zert WMT 30.12.2025   WALMART DL-,10 2025-12-30 125.00 24.96% 125.00% - -