Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.10 11.63% 7.33%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.10 11.63% 7.33%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.00 15.99% 7.17%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.00 15.99% 7.17%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.80 21.51% 6.94%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.80 21.51% 6.94%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.80 21.51% 6.94%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 2.80 22.67% 6.79%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 2.80 22.67% 6.79%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 2.80 22.67% 6.79%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 3.00 18.31% 6.61%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 3.00 18.31% 6.61%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 2.70 25.29% 6.53%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 2.70 25.29% 6.53%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 2.70 25.29% 6.53%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.70 24.13% 6.47%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.70 24.13% 6.47%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.70 24.13% 6.47%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.00 14.24% 6.29%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.00 14.24% 6.29%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.00 14.24% 6.29%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.60 26.74% 5.95%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.60 26.74% 5.95%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.60 26.74% 5.95%
LBBW Discount Zert IES 28.04.2025   INTESA SANPAOLO 4/28/2025 - 2.75 23.84% 5.76%
LBBW Discount Zert IES 28.04.2025   INTESA SANPAOLO 4/28/2025 - 2.75 23.84% 5.76%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.40 32.27% 5.63%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.40 32.27% 5.63%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.40 32.27% 5.63%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.50 29.36% 5.40%