Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.40 35.28% 13.62%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 2.40 35.28% 13.62%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 2.40 35.28% 13.62%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.50 8.72% 13.62%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.50 8.72% 13.62%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.60 7.02% 15.28%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.60 7.02% 15.28%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.60 7.02% 15.28%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 4.00 10.98% 16.61%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 4.00 10.98% 16.61%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 4.00 8.72% 21.56%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 4.00 8.72% 21.56%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 4.00 5.61% 23.10%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 4.00 5.61% 23.10%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 4.00 4.48% 29.88%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 4.00 4.48% 29.88%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 4.00 0.52% 38.96%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 4.00 0.52% 38.96%