Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 3.00 11.82% 11.02%
LBBW Discount Zert IES 03.01.2025   INTESA SANPAOLO 1/3/2025 - 2.50 26.36% 5.19%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 2.50 30.00% 5.29%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.70 21.82% 8.50%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.00 11.52% 9.67%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 2.00 41.52% 4.61%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.20 12.73% 14.08%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.10 13.03% 14.64%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 4.00 4.55% 34.33%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.60 7.58% 22.86%
LBBW Discount Zert IES 28.06.2024   INTESA SANPAOLO 6/28/2024 - 2.00 38.18% -
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.20 35.15% 5.12%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 1.50 54.55% 0.00%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.50 55.45% 1.31%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.30 32.42% 5.74%
UniCredit Discount Zert IES 28.06.2024   INTESA SANPAOLO 6/28/2024 - 2.90 13.03% -
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 4.00 3.64% 47.36%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.60 24.24% 7.31%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 3.50 7.88% 19.25%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 1.80 47.27% 4.39%
LBBW Discount Zert IES 28.04.2025   INTESA SANPAOLO 4/28/2025 - 2.25 34.24% 4.21%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.40 8.48% 22.99%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.40 58.18% 0.93%
LBBW Discount Zert IES 03.01.2025   INTESA SANPAOLO 1/3/2025 - 2.00 40.30% 2.74%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 2.50 25.45% 5.74%
DZ Bank Discount Zert IES 27.06.2024   INTESA SANPAOLO 6/27/2024 - 1.20 63.33% -
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 1.40 57.58% 0.00%
UniCredit Discount Zert IES 28.06.2024   INTESA SANPAOLO 6/28/2024 - 3.00 10.00% -
UniCredit Discount Zert IES 28.06.2024   INTESA SANPAOLO 6/28/2024 - 3.20 3.94% -
UniCredit Discount Zert IES 28.06.2024   INTESA SANPAOLO 6/28/2024 - 3.50 -4.24% -