Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 28/06/2024 2.20 10.00% - 100.580 100.700
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 28/06/2024 2.20 10.00% - 100.58 100.70
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 28/06/2024 2.20 10.00% - 100.580 100.700
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 31/12/2024 2.30 9.90% - 102.440 102.560
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 31/12/2024 2.30 9.90% - 102.44 102.56
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 31/12/2024 2.30 9.90% - 102.440 102.560
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 27/06/2024 2.50 9.80% - 100.220 100.320
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 27/06/2024 2.50 9.80% - 100.22 100.32
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 26/07/2024 1.88 9.65% - 100.64 100.74
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 26/07/2024 1.88 9.65% - 100.640 100.740
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 27/03/2025 3.00 9.40% - 101.820 101.920
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 27/03/2025 3.00 9.40% - 101.86 101.96
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 28/02/2025 2.60 9.30% - 102.83 102.93
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 28/02/2025 2.60 9.30% - 102.820 102.920
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 28/03/2025 2.90 9.30% - 102.260 102.380
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 28/03/2025 2.90 9.30% - 102.260 102.380
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 28/03/2025 2.90 9.30% - 102.26 102.38
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 27/09/2024 2.30 9.20% - 101.590 101.710
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 27/09/2024 2.30 9.20% - 101.590 101.710
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 27/09/2024 2.30 9.20% - 101.59 101.71
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 28/06/2024 2.10 9.10% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 28/06/2024 2.10 9.10% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 28/06/2024 2.10 9.10% - 100.740 -
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 28/03/2025 2.20 9.00% - 103.37 103.47
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 24/04/2026 3.10 9.00% - 105.23 105.34
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 28/03/2025 2.20 9.00% - 103.370 103.470
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 24/04/2026 3.10 9.00% - 105.220 105.330
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 25/10/2024 2.10 8.90% - 101.760 101.860
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 25/10/2024 2.10 8.90% - 101.76 101.86
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 31/12/2024 2.20 8.80% - 101.85 101.97