Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.70 22.38% 4.17%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.40 31.10% 4.70%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 3.60 2.03% 25.33%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 3.10 11.63% 7.33%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.90 16.86% 5.19%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.50 56.10% -1.25%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 3.50 6.98% 17.67%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 4.00 3.49% 38.60%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 2.00 42.44% 1.90%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.40 59.01% -1.34%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.60 53.49% 0.00%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 2.50 28.78% 3.85%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 3.00 15.99% 7.17%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 2.00 42.44% 1.90%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.40 59.01% -1.34%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.80 47.97% 1.05%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 4.00 3.49% 38.60%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 3.50 6.98% 17.67%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.80 47.97% 1.05%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 3.00 15.99% 7.17%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.50 56.10% -1.25%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 2.50 28.78% 3.85%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.60 53.49% 0.00%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.20 12.50% 11.84%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.60 26.74% 5.95%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.20 37.50% 4.36%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.60 6.69% 22.78%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.50 29.36% 5.40%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.80 21.51% 6.94%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.00 16.86% 9.18%