Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
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 - 57.50 28.66% 3.79%
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%
UniCredit Discount Zert 1BR1 31.12.2024   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 - 72.50 11.88% 7.54%
Morgan Stanley Discount Zert 1BR1 31.12.2024   URW (STAPLED SHS) E... 2024-12-31 - 85.00 4.52% 22.65%
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 - 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 - 72.50 11.88% 7.54%
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%
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 - 52.50 35.11% 4.48%
UniCredit Discount Zert 1BR1 31.12.2024   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 - 55.00 31.72% 3.70%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 2025-03-28 - 75.00 11.34% 8.93%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 2025-03-28 - 62.50 23.76% 4.83%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 2025-03-28 - 72.50 13.54% 7.76%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 2025-03-28 - 77.50 9.34% 10.33%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 2025-03-28 - 67.50 18.40% 6.00%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 2025-03-28 - 65.00 21.03% 5.34%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 2025-03-28 - 60.00 26.59% 4.44%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 2025-03-28 - 70.00 15.89% 6.79%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 2025-03-28 - 67.50 18.40% 6.00%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 2025-03-28 - 75.00 11.34% 8.93%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 2025-03-28 - 65.00 21.03% 5.34%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 2025-03-28 - 70.00 15.89% 6.79%