Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/25 CSF   Thales 27/06/2025 - 105.00 35.78% 4.00%
UniCredit Discount Zert HO 27.06.2025   Thales 27/06/2025 - 105.00 35.78% 4.00%
UniCredit Discount Zert HO 27.06.2025   Thales 27/06/2025 - 105.00 35.78% 4.00%
UC DIS.CERT. 12/24 CSF   Thales 31/12/2024 - 105.00 34.90% 5.07%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 105.00 34.90% 5.07%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 105.00 34.90% 5.07%
UC DIS.CERT. 06/25 CSF   Thales 27/06/2025 - 120.00 27.29% 4.96%
UniCredit Discount Zert HO 27.06.2025   Thales 27/06/2025 - 120.00 27.29% 4.96%
UniCredit Discount Zert HO 27.06.2025   Thales 27/06/2025 - 120.00 27.29% 4.96%
UC DIS.CERT. 03/25 CSF   Thales 28/03/2025 - 120.00 26.05% 4.29%
UniCredit Discount Zert HO 28.03.2025   Thales 28/03/2025 - 120.00 26.05% 4.29%
UniCredit Discount Zert HO 28.03.2025   Thales 28/03/2025 - 120.00 26.05% 4.29%
UC DIS.CERT. 12/24 CSF   Thales 31/12/2024 - 120.00 25.37% 4.48%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 120.00 25.37% 4.48%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 120.00 25.37% 4.48%
UC DIS.CERT. 09/24 CSF   Thales 27/09/2024 - 120.00 24.68% 5.41%
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 120.00 24.68% 5.41%
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 120.00 24.68% 5.41%
UC DIS.CERT. 06/25 CSF   Thales 27/06/2025 - 135.00 19.48% 6.60%
UniCredit Discount Zert HO 27.06.2025   Thales 27/06/2025 - 135.00 19.48% 6.60%
UniCredit Discount Zert HO 27.06.2025   Thales 27/06/2025 - 135.00 19.48% 6.60%
UC DIS.CERT. 03/25 CSF   Thales 28/03/2025 - 135.00 17.84% 5.98%
UniCredit Discount Zert HO 28.03.2025   Thales 28/03/2025 - 135.00 17.84% 5.98%
UniCredit Discount Zert HO 28.03.2025   Thales 28/03/2025 - 135.00 17.84% 5.98%
UniCredit Discount Zert HO 28.06.2024   Thales 28/06/2024 - - 17.30% -
UniCredit Discount Zert HO 28.06.2024   Thales 28/06/2024 - - 17.30% -
UC DIS.CERT. 12/24 CSF   Thales 31/12/2024 - 135.00 16.82% 6.30%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 135.00 16.82% 6.30%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 135.00 16.82% 6.30%
UC DIS.CERT. 09/24 CSF   Thales 27/09/2024 - 135.00 15.19% 5.09%