Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.30 9.20% - 100.88 101.18
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 2.90 9.30% - 100.64 100.94
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2/28/2025 2.60 9.30% - - -
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 3/28/2025 2.90 9.30% - 100.640 100.940
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2/28/2025 2.60 9.30% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 2.90 9.30% - 100.640 100.940
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 3.00 9.40% - 100.010 100.410
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 3.00 9.40% - 100.00 100.40
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 7/26/2024 1.88 9.65% - 100.08 101.00
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 7/26/2024 1.88 9.65% - 100.080 101.000
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 6/27/2024 2.50 9.80% - 99.690 100.090
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 6/27/2024 2.50 9.80% - 99.69 100.09
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.30 9.90% - 101.96 102.27
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.30 9.90% - 101.960 102.270
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 2.30 9.90% - 101.960 102.270
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 6/28/2024 2.20 10.00% - 100.090 -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 2.20 10.00% - 100.090 -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 2.20 10.00% - 100.09 -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 1.80 10.20% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 6/28/2024 1.80 10.20% - 100.620 -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 3.00 10.30% - 100.780 101.080
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 3.50 10.30% - 96.050 96.450
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 3.00 10.30% - 100.78 101.08
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 3.50 10.30% - 96.03 96.43
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 3/28/2025 3.00 10.30% - 100.780 101.080
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.40 10.40% - 101.12 101.42
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.40 10.40% - 101.120 101.420
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 2.40 10.40% - 101.120 101.420
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 3.10 10.70% - - -
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 9/26/2024 2.50 10.70% - 100.660 101.060