Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert IES 27.06.2025   INTESA SANPAOLO 6/27/2025 - 3.50 14.81% 11.87%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 6/25/2026 - 2.00 49.58% 2.97%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.40 37.63% 7.98%
LBBW Discount Zert IES 03.01.2025   INTESA SANPAOLO 1/3/2025 - 2.50 33.92% 1.46%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 4.00 8.70% 21.55%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 6/25/2026 - 4.00 16.67% 15.48%
LBBW Discount Zert IES 24.01.2025   INTESA SANPAOLO 1/24/2025 - 1.80 52.23% 0.00%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.10 18.79% 4.90%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.40 13.75% 9.08%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - - 4.72% -
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 4.50 6.58% 36.85%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.20 17.99% 7.00%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 2.80 27.28% 4.31%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.70 8.70% 14.87%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 1.40 63.11% 0.95%
DZ Bank Discount Zert IES   INTESA SANPAOLO 9/26/2024 - - 29.52% -
DZ Bank Discount Zert IES   INTESA SANPAOLO 9/26/2024 - - 2.93% -
LBBW Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - - 46.39% -
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - - 30.20% -
DZ Bank Discount Zert IES   INTESA SANPAOLO 9/26/2024 - - 19.95% -
LBBW Discount Zert IES 28.04.2025   INTESA SANPAOLO 4/28/2025 - 2.25 41.08% 2.27%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.00 21.44% 5.07%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 3.00 22.51% 5.42%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.80 52.23% 0.00%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.50 34.45% 4.55%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 4.00 13.22% 17.51%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.80 53.82% 2.70%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.80 26.49% 4.06%
LBBW Discount Zert IES 22.08.2025   INTESA SANPAOLO 8/22/2025 - 3.00 23.83% 4.94%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 3.50 11.62% 10.10%