Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 4.00 11.00% - - -
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 4.00 13.80% - - -
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 4.00 13.80% - 94.290 94.790
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 4.00 11.00% - 91.780 92.280
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - 98.240 98.740
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 2024-12-30 3.50 12.90% - 98.960 99.460
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 3.50 5.80% - 93.330 93.830
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - - -
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 2024-12-30 3.50 12.90% - - -
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 3.50 5.80% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.30 14.00% - - -
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 3.30 15.90% - 102.050 102.660
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.30 14.00% - 102.870 103.490
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 102.790 103.410
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.30 16.50% - - -
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.30 15.90% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.30 14.00% - 102.870 103.490
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 102.790 103.410
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.30 15.90% - 102.050 102.660
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 3.20 15.40% - - -
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.20 14.60% - 102.490 103.110
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.20 13.30% - 101.640 102.250
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.20 12.70% - 102.630 103.250
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.20 14.60% - - -
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.20 12.70% - 102.630 103.250
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.20 14.60% - 102.490 103.110
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.20 13.30% - - -
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 3.20 13.30% - 101.640 102.250
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 3.20 15.40% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.20 12.70% - - -