Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.00 15.55% 6.23%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 2.60 27.86% 5.92%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 2.40 32.72% 7.82%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 2.20 38.45% 4.34%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.60 9.25% 17.44%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.40 6.10% 13.44%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 3.50 8.96% 18.77%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.20 15.26% 10.42%
DZ Bank Discount Zert IES 27.06.2024   INTESA SANPAOLO 27/06/2024 - - 28.14% -
DZ Bank Discount Zert IES 27.06.2024   INTESA SANPAOLO 27/06/2024 - - 53.91% -
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 3.50 4.09% 16.62%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 4.00 10.11% 17.73%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 1.80 49.61% 1.47%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 1.80 48.47% 0.00%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 3.00 16.98% 6.47%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 2.50 29.00% 2.99%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 1.80 49.90% 2.79%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 3.00 18.98% 7.75%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 4.00 -0.49% 51.81%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 1.80 48.47% 0.00%
DZ Bank Discount Zert IES 27.06.2024   INTESA SANPAOLO 27/06/2024 - - 59.63% -
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 2.50 31.00% 4.82%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 4.00 8.10% 24.01%
DZ Bank Discount Zert IES 27.06.2024   INTESA SANPAOLO 27/06/2024 - - 13.83% -
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 3.00 19.55% 6.60%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 4.00 4.67% 25.96%
DZ Bank Discount Zert IES 27.06.2024   INTESA SANPAOLO 27/06/2024 - - 42.46% -
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 1.60 54.19% 0.00%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 1.60 55.05% 1.86%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 1.60 54.19% 0.00%