Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 2.80 20.98% 5.32%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.00 15.55% 6.23%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 2.70 26.42% 6.50%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.10 17.26% 9.34%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.30 8.39% 11.48%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.60 9.25% 17.44%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 3.50 8.96% 18.77%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.40 6.10% 13.44%
LBBW Discount Zert IES 28.06.2024   INTESA SANPAOLO 28/06/2024 - - 58.77% -
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 2.00 43.32% 1.89%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 1.40 59.63% -1.33%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 2.00 43.60% 1.49%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 1.40 59.63% -2.63%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 1.40 60.49% 1.41%
DZ Bank Discount Zert IES 27.06.2024   INTESA SANPAOLO 27/06/2024 - - 65.36% -
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 27/09/2024 - 2.50 29.00% 2.96%
LBBW Discount Zert IES 03.01.2025   INTESA SANPAOLO 03/01/2025 - 2.00 43.60% 2.80%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 2.00 44.46% 2.00%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 1.40 59.92% 0.00%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 31/12/2024 - 2.30 35.59% 4.15%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 31/12/2024 - 2.70 25.28% 6.43%
LBBW Discount Zert IES 24.01.2025   INTESA SANPAOLO 24/01/2025 - 2.40 33.01% 4.25%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 31/12/2024 - 2.90 20.13% 7.35%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 3.50 7.82% 16.30%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 3.50 9.53% 13.88%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 1.80 49.90% 3.69%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 4.00 3.52% 35.05%
LBBW Discount Zert IES 28.04.2025   INTESA SANPAOLO 28/04/2025 - 2.25 37.59% 3.72%
UniCredit Discount Zert IES 28.06.2024   INTESA SANPAOLO 28/06/2024 - 3.40 2.95% -
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 28/03/2025 - 3.50 10.39% 15.20%