Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.00 15.55% 6.23%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.30 13.54% 11.92%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.60 26.14% 2.85%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.70 23.56% 4.13%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.20 13.83% 11.77%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.30 35.59% 4.15%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.40 33.30% 5.60%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.00 17.84% 8.45%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.10 12.97% 7.25%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.20 10.68% 9.42%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.30 8.39% 11.48%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.10 15.83% 10.15%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.60 27.86% 5.92%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.20 15.26% 10.42%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.40 6.10% 13.44%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.60 2.95% 22.76%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.70 25.28% 6.43%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 2.80 23.85% 6.77%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.80 20.98% 5.32%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.50 4.38% 17.60%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.50 30.43% 5.37%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.80 22.70% 6.91%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.90 18.12% 5.14%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.40 10.11% 15.45%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.50 8.96% 18.77%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.60 7.53% 21.37%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 2.70 26.42% 6.50%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.40 32.72% 7.82%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.30 11.82% 13.32%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.50 10.39% 15.20%