Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 CSF   Thales 6/28/2024 - 140.00 16.04% -
UC DIS.CERT. 06/24 CSF   Thales 6/28/2024 - 130.00 21.99% -
UC DIS.CERT. 06/24 CSF   Thales 6/28/2024 - 125.00 25.28% -
UC DIS.CERT. 06/24 CSF   Thales 6/28/2024 - 135.00 19.01% -
UniCredit Discount Zert HO 28.06.2024   Thales 6/28/2024 - 140.00 16.04% -
UniCredit Discount Zert HO 28.06.2024   Thales 6/28/2024 - 130.00 21.99% -
UniCredit Discount Zert HO 28.06.2024   Thales 6/28/2024 - 125.00 25.28% -
UniCredit Discount Zert HO 28.06.2024   Thales 6/28/2024 - 135.00 19.01% -
UniCredit Discount Zert HO 28.06.2024   Thales 6/28/2024 - 140.00 16.04% -
UniCredit Discount Zert HO 28.06.2024   Thales 6/28/2024 - 130.00 21.99% -
UniCredit Discount Zert HO 28.06.2024   Thales 6/28/2024 - 125.00 25.28% -
UniCredit Discount Zert HO 28.06.2024   Thales 6/28/2024 - 135.00 19.01% -
UC DIS.CERT. 12/24 CSF   Thales 12/31/2024 - 135.00 21.11% 5.09%
UC DIS.CERT. 09/24 CSF   Thales 9/27/2024 - 135.00 19.77% 3.98%
UC DIS.CERT. 09/24 CSF   Thales 9/27/2024 - 120.00 28.77% 4.33%
UC DIS.CERT. 12/24 CSF   Thales 12/31/2024 - 120.00 29.53% 4.26%
UniCredit Discount Zert HO 31.12.2024   Thales 12/31/2024 - 135.00 21.11% 5.09%
UniCredit Discount Zert HO 27.09.2024   Thales 9/27/2024 - 135.00 19.77% 3.98%
UniCredit Discount Zert HO 27.09.2024   Thales 9/27/2024 - 120.00 28.77% 4.33%
UniCredit Discount Zert HO 31.12.2024   Thales 12/31/2024 - 120.00 29.53% 4.26%
UniCredit Discount Zert HO 31.12.2024   Thales 12/31/2024 - 135.00 21.11% 5.09%
UniCredit Discount Zert HO 27.09.2024   Thales 9/27/2024 - 135.00 19.77% 3.98%
UniCredit Discount Zert HO 27.09.2024   Thales 9/27/2024 - 120.00 28.77% 4.33%
UniCredit Discount Zert HO 31.12.2024   Thales 12/31/2024 - 120.00 29.53% 4.26%
UC DIS.CERT. 06/25 CSF   Thales 6/27/2025 - 135.00 23.35% 5.54%
UC DIS.CERT. 06/25 CSF   Thales 6/27/2025 - 105.00 39.58% 4.26%
UC DIS.CERT. 12/24 CSF   Thales 12/31/2024 - 105.00 38.36% 4.33%
UC DIS.CERT. 06/25 CSF   Thales 6/27/2025 - 120.00 31.19% 4.60%
UniCredit Discount Zert HO 27.06.2025   Thales 6/27/2025 - 135.00 23.35% 5.54%
UniCredit Discount Zert HO 27.06.2025   Thales 6/27/2025 - 105.00 39.58% 4.26%