Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.70 14.80% - 102.08 102.20
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.80 14.80% - 102.860 102.980
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.70 14.80% - 102.100 102.220
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 2.70 14.80% - 102.100 102.220
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 2.80 14.80% - 102.860 102.980
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 3.20 14.60% - 99.580 99.700
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 3.20 14.60% - 99.580 99.700
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 3.20 14.60% - 99.55 99.67
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 2.60 14.30% - 100.54 100.66
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.90 14.30% - 102.02 102.14
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 2.60 14.30% - 100.540 100.660
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.90 14.30% - 102.010 102.130
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 2.90 14.30% - 102.010 102.130
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 6/28/2024 2.60 14.30% - 100.540 100.660
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 2.60 14.10% - 103.280 103.400
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.60 14.10% - 103.280 103.400
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.60 14.10% - 103.26 103.38
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 3.30 14.00% - 99.69 99.81
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 3.30 14.00% - 99.720 99.840
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 3/28/2025 3.30 14.00% - 99.720 99.840
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 4.00 13.80% - 89.360 89.460
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 4.00 13.80% - 89.42 89.52
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.80 13.60% - 101.62 101.74
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 2.80 13.60% - 101.620 101.740
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.80 13.60% - 101.620 101.740
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.60 13.50% - 101.830 101.950
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 2.60 13.50% - 101.830 101.950
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.60 13.50% - 101.77 101.89
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 3.20 13.30% - 99.61 99.73
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 3.20 13.30% - 99.670 99.790