Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 1.90 46.68% -
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 2.30 35.05% -
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 2.60 27.11% -
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 3.40 4.42% -
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.40 12.37% 11.73%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.30 12.37% 11.07%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 3.20 11.23% 6.39%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 3.10 12.93% -
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.00 20.02% 7.46%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.90 20.87% 6.42%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.80 22.01% 5.19%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.70 24.28% 3.21%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 3.50 2.44% -
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 3.20 10.10% -
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.10 17.75% 8.06%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 2.70 27.11% 5.91%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.40 10.66% 12.93%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.50 10.95% 13.40%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 3.30 8.96% 8.01%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 3.00 15.77% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.80 23.43% 6.03%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.20 39.02% 3.79%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.60 28.53% 5.17%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.50 29.95% 3.47%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 3.10 13.78% 5.64%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 2.90 22.29% 6.83%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.30 14.07% 10.42%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.90 19.17% 5.01%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 2.80 21.44% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.40 33.64% 4.18%