Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.70 7.70% - - -
LBBW Aktienanleihe IES 28.04.2025   INTESA SANPAOLO 2025-04-28 2.00 7.90% - - -
LBBW Aktienanleihe IES 28.04.2025   INTESA SANPAOLO 2025-04-28 2.00 7.90% - - -
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 2024-09-26 2.50 8.10% - 100.440 100.940
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 2024-09-26 2.50 8.10% - - -
LBBW Aktienanleihe IES 27.06.2025   INTESA SANPAOLO 2025-06-27 2.30 8.25% - - -
LBBW Aktienanleihe IES 27.06.2025   INTESA SANPAOLO 2025-06-27 2.30 8.25% - - -
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.20 8.30% - 101.110 101.720
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.20 8.30% - - -
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.20 8.30% - 101.110 101.720
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 2.80 8.40% - 101.280 101.890
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.80 8.40% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.80 8.40% - 101.280 101.890
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.20 8.80% - 101.610 101.980
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.20 8.80% - - -
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.20 8.80% - 101.510 102.120
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 2024-10-25 2.10 8.90% - - -
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 2024-10-25 2.10 8.90% - - -
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.20 9.00% - - -
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 2026-04-24 3.10 9.00% - - -
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 2026-04-24 3.10 9.00% - - -
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.20 9.00% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.10 9.10% - 100.740 -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.10 9.10% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.10 9.10% - - -
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.240 101.850
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.240 101.850
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.30 9.20% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.90 9.30% - - -
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2025-02-28 2.60 9.30% - - -