Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 28/06/2024 2.90 15.10% - 101.04 101.16
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 28/06/2024 2.90 15.10% - 101.040 101.160
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 27/09/2024 2.70 14.80% - 103.310 103.430
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 31/12/2024 2.80 14.80% - 104.950 105.080
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 31/12/2024 2.80 14.80% - 104.95 105.08
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 27/09/2024 2.70 14.80% - 103.310 103.430
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 31/12/2024 2.80 14.80% - 104.950 105.080
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 27/09/2024 2.70 14.80% - 103.31 103.43
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 31/12/2024 3.20 14.60% - 102.900 103.020
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 31/12/2024 3.20 14.60% - 102.90 103.02
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 31/12/2024 3.20 14.60% - 102.900 103.020
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 31/12/2024 2.90 14.30% - 104.350 104.480
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 28/06/2024 2.60 14.30% - 101.050 101.170
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 28/06/2024 2.60 14.30% - 101.05 101.17
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 31/12/2024 2.90 14.30% - 104.35 104.48
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 31/12/2024 2.90 14.30% - 104.350 104.480
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 28/06/2024 2.60 14.30% - 101.050 101.170
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 31/12/2024 2.60 14.10% - 104.950 105.080
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 31/12/2024 2.60 14.10% - 104.95 105.08
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 31/12/2024 2.60 14.10% - 104.950 105.080
UniCredit Aktienanleihe IES5 28.03.2025   INTESA SANPAOLO 28/03/2025 3.30 14.00% - 103.190 103.310
UniCredit Aktienanleihe IES5 28.03.2025   INTESA SANPAOLO 28/03/2025 3.30 14.00% - 103.19 103.31
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 28/03/2025 3.30 14.00% - 103.190 103.310
DZ Bank Aktienanleihe IES5 27.03.2025   INTESA SANPAOLO 27/03/2025 4.00 13.80% - 94.58 94.68
DZ Bank Aktienanleihe IES5 27.03.2025   INTESA SANPAOLO 27/03/2025 4.00 13.80% - 94.490 94.590
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 27/09/2024 2.80 13.60% - 102.900 103.020
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 27/09/2024 2.80 13.60% - 102.90 103.02
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 27/09/2024 2.80 13.60% - 102.900 103.020
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 27/09/2024 2.60 13.50% - 102.810 102.930
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 27/09/2024 2.60 13.50% - 102.81 102.93