Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 4.00 -0.30% 72.86%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 4.00 10.00% 22.22%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 4.00 3.64% 46.88%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 4.00 7.88% 30.32%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 4.00 4.55% 34.09%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 4.00 4.55% 34.09%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 4.00 7.88% 30.32%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 4.00 3.64% 46.88%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 4.00 -0.30% 72.86%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 4.00 10.00% 22.22%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.60 7.58% 22.70%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.60 1.52% 37.28%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.60 6.36% 29.86%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.60 7.58% 22.70%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.60 6.36% 29.86%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.60 1.52% 37.28%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.60 7.58% 22.70%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.60 6.36% 29.86%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.60 1.52% 37.28%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.50 2.42% 30.10%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.50 7.58% 26.69%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 3.50 2.42% 30.39%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.50 8.79% 20.49%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.50 2.42% 30.10%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 3.50 13.64% 14.61%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.50 6.36% 24.12%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 3.50 7.88% 19.11%
UniCredit Discount Zert IES 28.06.2024   INTESA SANPAOLO 6/28/2024 - 3.50 -4.24% -
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.50 8.79% 20.49%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.50 7.58% 26.69%