Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 2024-07-26 1.88 9.65% - 100.390 100.490
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.30 10.90% - 100.920 -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 1.90 11.00% - 100.940 -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.40 11.90% - 101.020 -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.00 12.00% - 101.040 -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.270 -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.60 14.30% - 100.350 -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.10 9.10% - 100.740 -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 1.80 10.20% - 100.620 -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.50 13.00% - 101.120 -
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.50 11.80% - 101.590 101.710
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.60 14.10% - 103.770 103.890
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.20 8.80% - 101.590 101.710
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.90 16.10% - 102.390 102.510
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.90 14.30% - 102.910 103.030
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.20 12.70% - 101.320 101.440
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 2.80 8.40% - 100.690 100.810
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.10 12.90% - 100.980 101.100
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.20 8.30% - 100.830 100.950
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.60 13.50% - 101.990 102.110
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.70 15.80% - 104.340 104.470
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.070 102.190
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.80 14.80% - 103.530 103.650
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.00 16.30% - 103.410 103.530
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 3.10 11.10% - 100.540 100.660
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.20 14.60% - 101.110 101.230
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.30 14.00% - 101.340 101.460
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 100.870 100.990
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.40 10.40% - 101.230 101.350
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.70 14.80% - 102.270 102.390