Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 1.50 61.14% 1.76%
LBBW Discount Zert IES 03.01.2025   INTESA SANPAOLO 1/3/2025 - 2.00 47.49% 0.00%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 2.00 48.54% 2.65%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 2.00 49.33% 2.81%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 6/25/2026 - 3.00 29.64% 6.70%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 4.50 11.26% 25.71%
UniCredit Discount Zert IES 27.06.2025   INTESA SANPAOLO 6/27/2025 - 3.60 13.63% 12.16%
UniCredit Discount Zert IES 27.06.2025   INTESA SANPAOLO 6/27/2025 - 3.20 20.45% 7.24%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 3.50 12.58% 9.83%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.40 63.51% 2.59%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.40 64.30% 2.28%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.60 32.79% 5.57%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 4.00 3.91% 33.44%
LBBW Discount Zert IES 24.01.2025   INTESA SANPAOLO 1/24/2025 - 2.10 45.13% 1.38%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 1.80 53.27% 2.16%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - - 32.79% -
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - - 24.65% -
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 2.90 25.70% 4.74%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.50 10.48% 9.50%
LBBW Discount Zert IES 28.04.2025   INTESA SANPAOLO 4/28/2025 - 2.75 29.38% 3.67%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.50 12.31% 9.17%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 2.00 44.08% -21.97%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.20 17.04% 4.51%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.30 16.51% 7.23%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.20 43.29% 6.60%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.40 12.58% 7.49%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - - 51.17% -
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.50 60.62% 0.00%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 2.50 36.20% 3.74%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 2.50 37.78% 4.26%