Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.30 32.42% 5.68%
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 2.30 30.91% -
UniCredit Discount Zert IES 28.06.2024   INTESA SANPAOLO 2024-06-28 - 2.30 30.91% -
UniCredit Discount Zert IES 28.06.2024   INTESA SANPAOLO 2024-06-28 - 2.30 30.91% -
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 2025-12-29 - 2.50 30.00% 5.27%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 2025-12-29 - 2.50 30.00% 5.27%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.40 29.70% 6.24%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.40 29.70% 6.24%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.40 29.70% 6.24%
LBBW Discount Zert IES 24.01.2025   INTESA SANPAOLO 2025-01-24 - 2.40 29.39% 4.85%
LBBW Discount Zert IES 24.01.2025   INTESA SANPAOLO 2025-01-24 - 2.40 29.39% 4.85%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 2024-09-27 - 2.40 27.88% 2.91%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 2025-03-27 - 2.50 27.88% 6.37%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.40 27.88% 2.91%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 2025-03-27 - 2.50 27.88% 6.37%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 2024-09-27 - 2.40 27.88% 2.91%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 2025-06-25 - 2.50 27.58% 4.42%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 2025-06-25 - 2.50 27.58% 4.42%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.50 26.97% 6.76%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.50 26.97% 6.76%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.50 26.97% 6.76%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 2.50 26.67% 6.01%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 2.50 26.67% 6.01%
LBBW Discount Zert IES 03.01.2025   INTESA SANPAOLO 2025-01-03 - 2.50 26.36% 5.13%
LBBW Discount Zert IES 03.01.2025   INTESA SANPAOLO 2025-01-03 - 2.50 26.36% 5.13%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 2024-09-26 - 2.50 25.45% 5.68%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 2024-09-27 - 2.50 25.45% 5.63%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 2024-09-27 - 2.50 25.45% 5.63%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 2024-09-26 - 2.50 25.45% 5.68%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.50 25.45% 5.63%