Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 3.20 14.33% 8.61%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 2.90 22.50% 6.40%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.30 14.05% 9.61%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 3.00 18.84% 6.82%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 2.90 19.40% 4.03%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 28/06/2024 - 2.80 21.66% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 2.40 33.77% 3.48%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 2.60 27.86% 4.50%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 2.70 24.76% 3.24%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 2.50 31.52% 4.71%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 28/06/2024 - 3.40 4.47% -
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.60 3.62% 15.16%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.40 12.36% 10.93%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 3.30 12.36% 10.00%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.20 11.51% 5.50%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 28/06/2024 - 3.10 13.48% -
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.00 20.25% 7.04%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 2.90 21.09% 5.84%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 2.80 21.94% 3.12%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 2.40 33.77% 6.13%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 3.00 24.19% 7.12%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 3.50 15.74% 10.53%
DZ Bank Discount Zert IES 27.06.2024   INTESA SANPAOLO 27/06/2024 - 2.00 43.36% -
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 1.60 54.91% 0.00%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 2.00 43.92% 1.46%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 1.60 56.04% 2.33%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 1.60 55.19% 1.83%
DZ Bank Discount Zert IES 27.06.2024   INTESA SANPAOLO 27/06/2024 - 1.50 57.45% -
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 1.60 55.76% 1.18%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 2.50 32.37% 4.90%