Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.80 26.33% 4.02%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.20 17.82% 6.97%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 2.80 27.13% 4.28%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.10 18.62% 4.85%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.50 34.31% 4.51%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.00 21.01% 3.75%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.90 23.67% 3.88%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.10 19.95% 5.85%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 2.70 29.79% 4.45%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.40 37.50% 7.90%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.60 7.98% 15.02%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.40 13.56% 9.03%
UC DIS.CERT. 06/25 IES   INTESA SANPAOLO 2025-06-27 - 3.30 17.82% 8.90%
UC DIS.CERT. 06/25 IES   INTESA SANPAOLO 2025-06-27 - 3.70 11.70% 14.98%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.70 6.38% 18.98%
UC DIS.CERT. 06/25 IES   INTESA SANPAOLO 2025-06-27 - 3.40 15.96% 9.94%
UC DIS.CERT. 06/25 IES   INTESA SANPAOLO 2025-06-27 - 3.50 14.36% 11.38%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.70 8.24% 14.18%
UC DIS.CERT. 06/25 IES   INTESA SANPAOLO 2025-06-27 - 3.20 19.68% 7.80%
UC DIS.CERT. 06/25 IES   INTESA SANPAOLO 2025-06-27 - 3.60 13.03% 13.21%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.50 60.37% 2.52%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 2025-06-25 - 2.50 35.37% 3.80%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 2025-06-25 - 1.60 57.98% 1.67%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 2025-12-29 - 2.50 36.97% 4.29%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 2025-06-25 - 3.50 13.83% 10.58%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 2025-03-27 - 2.00 47.61% 3.00%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 2025-12-29 - 2.00 48.67% 2.84%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 3.50 9.77% 11.15%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 2025-03-27 - 1.80 52.76% 2.22%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 2025-03-27 - 3.50 11.44% 10.04%