Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 2024-09-27 - 57.50 28.19% 4.90%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 2024-09-27 - 65.00 18.53% 3.70%
UniCredit Discount Zert 1BR1 27.09.2024   URW (STAPLED SHS) E... 2024-09-27 - 57.50 28.19% 4.90%
UniCredit Discount Zert 1BR1 27.09.2024   URW (STAPLED SHS) E... 2024-09-27 - 55.00 31.24% 4.57%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 67.50 17.08% 5.61%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 57.50 28.66% 3.79%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 75.00 9.62% 9.13%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 62.50 22.71% 4.40%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 57.50 28.66% 3.79%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 70.00 14.45% 6.54%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 65.00 19.85% 4.91%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 52.50 35.11% 4.48%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 60.00 25.72% 4.19%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 55.00 31.72% 3.70%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 77.50 7.73% 11.39%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 72.50 11.88% 7.54%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 70.00 14.45% 6.54%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 62.50 22.71% 4.40%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 2024-12-31 - 67.50 17.08% 5.61%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 77.50 7.73% 11.39%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 52.50 35.11% 4.48%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 55.00 31.72% 3.70%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 72.50 11.88% 7.54%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 60.00 25.72% 4.19%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 75.00 9.62% 9.13%
Morgan Stanley Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 70.00 15.45% 8.70%
UniCredit Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 65.00 19.85% 4.91%
Morgan Stanley Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 40.00 49.95% 2.28%
Morgan Stanley Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 85.00 4.52% 22.65%
Morgan Stanley Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 75.00 10.94% 11.88%