Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 6/28/2024 - 1.90 46.68% -
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 6/28/2024 - 2.60 27.11% -
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 6/28/2024 - 2.30 35.05% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.60 8.11% 18.10%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.50 5.28% 13.69%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.20 14.35% 9.71%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.10 13.78% 5.64%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 2.90 22.29% 6.83%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.30 14.07% 10.42%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.00 18.60% 7.38%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.90 19.17% 5.01%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 6/28/2024 - 2.80 21.44% -
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.60 27.11% 3.34%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.40 10.66% 12.93%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.10 17.75% 8.06%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 2.70 27.11% 5.91%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.60 9.81% 15.44%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.40 6.98% 10.45%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.50 9.53% 15.83%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 6/28/2024 - 3.30 7.26% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.10 16.34% 8.28%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.20 15.77% 9.05%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 2.80 24.56% 6.15%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.00 16.34% 4.84%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 6/28/2024 - 2.90 18.60% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.30 36.47% 4.36%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.70 25.98% 5.62%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 6/28/2024 - 2.70 23.99% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.40 33.64% 4.18%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 6/28/2024 - 3.50 2.44% -