Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 6/28/2024 2.20 10.00% - 100.580 100.700
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 2.20 10.00% - 100.580 100.700
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 2.20 10.00% - 100.58 100.70
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.30 9.90% - 102.380 102.500
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.30 9.90% - 102.38 102.50
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 2.30 9.90% - 102.380 102.500
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 6/27/2024 2.50 9.80% - 100.220 100.320
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 6/27/2024 2.50 9.80% - 100.22 100.32
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 7/26/2024 1.88 9.65% - 100.640 100.740
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 7/26/2024 1.88 9.65% - 100.64 100.74
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 3.00 9.40% - 101.76 101.86
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 3.00 9.40% - 101.780 101.880
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2/28/2025 2.60 9.30% - 102.770 102.870
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 2.90 9.30% - 102.190 102.310
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 2.90 9.30% - 102.18 102.30
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2/28/2025 2.60 9.30% - 102.76 102.86
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 3/28/2025 2.90 9.30% - 102.190 102.310
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 2.30 9.20% - 101.570 101.690
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.30 9.20% - 101.59 101.71
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 2.30 9.20% - 101.570 101.690
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 2.10 9.10% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 6/28/2024 2.10 9.10% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 6/28/2024 2.10 9.10% - 100.740 -
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 4/24/2026 3.10 9.00% - 104.99 105.09
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 4/24/2026 3.10 9.00% - 105.050 105.160
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 2.20 9.00% - 103.330 103.430
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 2.20 9.00% - 103.33 103.43
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 10/25/2024 2.10 8.90% - 101.750 101.850
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 10/25/2024 2.10 8.90% - 101.74 101.84
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 2.20 8.80% - 101.79 101.91