Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 100.00 0.24% 100.00% 99.690 99.710
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.980 85.000
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 90.00 0.07% 90.00% 89.750 89.770
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 85.00 1.27% 85.00% 84.140 84.160
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 0.24% 100.00% 99.69 99.71
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.98 85.00
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 0.07% 90.00% 89.75 89.77
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 85.00 1.27% 85.00% 84.19 84.21
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 100.00 0.24% 100.00% 99.690 99.710
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.980 85.000
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 90.00 0.07% 90.00% 89.750 89.770
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 85.00 1.27% 85.00% 84.140 84.160
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 110.00 0.27% 110.00% 109.340 109.370
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 72.00 0.00% 72.00% 71.980 72.000
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 110.00 5.56% 110.00% 107.740 107.750
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 100.00 59.92% 100.00% 90.180 -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 0.27% 110.00% 109.34 109.37
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 0.00% 72.00% 71.98 72.00
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 5.56% 110.00% 107.80 107.81
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 100.00 59.92% 100.00% 90.33 -
UniCredit Bonus Zert WMT 27.09.2024   Walmart Inc 2024-09-27 110.00 0.27% 110.00% 109.340 109.370
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 72.00 0.00% 72.00% 71.980 72.000
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 5.56% 110.00% 107.740 107.750
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 100.00 59.92% 100.00% 90.180 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 110.00 65.52% 110.00% 97.260 -
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 90.00 0.07% 90.00% 89.640 89.660
UC BON.CAP.CERT. 09/24 WMT   WALMART DL-,10 2024-09-27 90.00 2.07% 90.00% 88.920 88.940
UC BON.CAP.CERT. 09/24 WMT   Walmart Inc 2024-09-27 85.00 0.00% 85.00% 84.970 84.990
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 110.00 65.52% 110.00% 97.45 -
UniCredit Bonus Zert WMT 27.09.2024   WALMART DL-,10 2024-09-27 90.00 0.07% 90.00% 89.64 89.66