Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 CSF   Thales 2024-09-27 - 165.00 1.06% 39.19%
UniCredit Discount Zert HO 27.09.2024   Thales 2024-09-27 - 165.00 1.06% 39.19%
UniCredit Discount Zert HO 27.09.2024   Thales 2024-09-27 - 165.00 1.06% 39.19%
UC DIS.CERT. 12/24 CSF   Thales 2024-12-31 - 165.00 3.28% 24.96%
UniCredit Discount Zert HO 31.12.2024   Thales 2024-12-31 - 165.00 3.28% 24.96%
UniCredit Discount Zert HO 31.12.2024   Thales 2024-12-31 - 165.00 3.28% 24.96%
UC DIS.CERT. 03/25 CSF   Thales 2025-03-28 - 165.00 4.77% 19.56%
UniCredit Discount Zert HO 28.03.2025   Thales 2025-03-28 - 165.00 4.77% 19.56%
UniCredit Discount Zert HO 28.03.2025   Thales 2025-03-28 - 165.00 4.77% 19.56%
UC DIS.CERT. 09/24 CSF   Thales 2024-09-27 - 150.00 5.27% 19.39%
UniCredit Discount Zert HO 27.09.2024   Thales 2024-09-27 - 150.00 5.27% 19.39%
UniCredit Discount Zert HO 27.09.2024   Thales 2024-09-27 - 150.00 5.27% 19.39%
UC DIS.CERT. 06/25 CSF   Thales 2025-06-27 - 165.00 7.00% 17.48%
UniCredit Discount Zert HO 27.06.2025   Thales 2025-06-27 - 165.00 7.00% 17.48%
UniCredit Discount Zert HO 27.06.2025   Thales 2025-06-27 - 165.00 7.00% 17.48%
UC DIS.CERT. 06/24 CSF   Thales 2024-06-28 - 140.00 7.02% -
UniCredit Discount Zert HO 28.06.2024   Thales 2024-06-28 - 140.00 7.02% -
UniCredit Discount Zert HO 28.06.2024   Thales 2024-06-28 - 140.00 7.02% -
UC DIS.CERT. 12/24 CSF   Thales 2024-12-31 - 150.00 7.75% 15.23%
UniCredit Discount Zert HO 31.12.2024   Thales 2024-12-31 - 150.00 7.75% 15.23%
UniCredit Discount Zert HO 31.12.2024   Thales 2024-12-31 - 150.00 7.75% 15.23%
UC DIS.CERT. 03/25 CSF   Thales 2025-03-28 - 150.00 9.15% 12.67%
UniCredit Discount Zert HO 28.03.2025   Thales 2025-03-28 - 150.00 9.15% 12.67%
UniCredit Discount Zert HO 28.03.2025   Thales 2025-03-28 - 150.00 9.15% 12.67%
UC DIS.CERT. 06/24 CSF   Thales 2024-06-28 - 135.00 10.23% -
UniCredit Discount Zert HO 28.06.2024   Thales 2024-06-28 - 135.00 10.23% -
UniCredit Discount Zert HO 28.06.2024   Thales 2024-06-28 - 135.00 10.23% -
UC DIS.CERT. 06/25 CSF   Thales 2025-06-27 - 150.00 11.40% 12.28%
UniCredit Discount Zert HO 27.06.2025   Thales 2025-06-27 - 150.00 11.40% 12.28%
UniCredit Discount Zert HO 27.06.2025   Thales 2025-06-27 - 150.00 11.40% 12.28%