Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.10 11.40% - 103.120 103.240
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.10 11.10% - 101.720 101.840
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.40 11.10% - 103.120 103.240
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 3.10 11.10% - 101.720 101.840
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.40 11.10% - 103.120 103.240
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.10 11.10% - 101.72 101.84
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.40 11.10% - 103.12 103.24
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 1.90 11.00% - - -
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 4.00 11.00% - 93.85 93.95
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 4.00 11.00% - 93.790 93.890
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 1.90 11.00% - 100.940 -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 1.90 11.00% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.30 10.90% - 100.920 -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.30 10.90% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.30 10.90% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 3.10 10.70% - - -
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 2024-09-26 2.50 10.70% - 101.66 101.76
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 2024-09-26 2.50 10.70% - 101.660 101.760
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 3.10 10.70% - - -
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.40 10.40% - 101.800 101.920
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.40 10.40% - 101.800 101.920
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.40 10.40% - 101.80 101.92
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - 99.60 99.70
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.73 102.85
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.730 102.850
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - 99.590 99.690
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.730 102.850
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 1.80 10.20% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 1.80 10.20% - 100.620 -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 1.80 10.20% - - -