Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 6/28/2024 2.90 15.10% - 101.040 101.160
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 6/28/2024 2.90 15.10% - 101.040 101.160
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 2.70 14.80% - 103.310 103.430
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 2.80 14.80% - 105.040 105.170
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 12/31/2024 2.80 14.80% - 105.04 105.17
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 9/27/2024 2.70 14.80% - 103.31 103.43
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 9/27/2024 2.70 14.80% - 103.310 103.430
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 12/31/2024 2.80 14.80% - 105.040 105.170
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 12/31/2024 3.20 14.60% - 103.080 103.200
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 12/31/2024 3.20 14.60% - 103.02 103.14
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 3.20 14.60% - 103.080 103.200
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 2.90 14.30% - 104.470 104.600
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 6/28/2024 2.60 14.30% - 101.050 101.170
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 12/31/2024 2.90 14.30% - 104.470 104.600
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 6/28/2024 2.60 14.30% - 101.05 101.17
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 12/31/2024 2.90 14.30% - 104.47 104.60
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 6/28/2024 2.60 14.30% - 101.050 101.170
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 12/31/2024 2.60 14.10% - 105.01 105.14
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 12/31/2024 2.60 14.10% - 105.010 105.140
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 2.60 14.10% - 105.010 105.140
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 3/28/2025 3.30 14.00% - 103.390 103.510
UniCredit Aktienanleihe IES5 28.03.2025   INTESA SANPAOLO 3/28/2025 3.30 14.00% - 103.39 103.51
UniCredit Aktienanleihe IES5 28.03.2025   INTESA SANPAOLO 3/28/2025 3.30 14.00% - 103.390 103.510
DZ Bank Aktienanleihe IES5 27.03.2025   INTESA SANPAOLO 3/27/2025 4.00 13.80% - 94.98 95.08
DZ Bank Aktienanleihe IES5 27.03.2025   INTESA SANPAOLO 3/27/2025 4.00 13.80% - 94.920 95.020
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 9/27/2024 2.80 13.60% - 102.90 103.02
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 2.80 13.60% - 102.960 103.080
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 9/27/2024 2.80 13.60% - 102.960 103.080
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 2.60 13.50% - 102.840 102.960
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 9/27/2024 2.60 13.50% - 102.840 102.960