Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 CSF   Thales 27/09/2024 - 150.00 -0.27% -
UC DIS.CERT. 09/24 CSF   Thales 27/09/2024 - 135.00 6.32% -
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 150.00 -0.27% -
UC DIS.CERT. 09/24 CSF   Thales 27/09/2024 - 165.00 -2.01% -
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 150.00 -0.27% -
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 135.00 6.32% -
UC DIS.CERT. 09/24 CSF   Thales 27/09/2024 - 120.00 16.49% -
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 165.00 -2.01% -
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 120.00 16.49% -
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 135.00 6.32% -
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 120.00 16.49% -
UniCredit Discount Zert HO 27.09.2024   Thales 27/09/2024 - 165.00 -2.01% -
UC DIS.CERT. 12/24 CSF   Thales 31/12/2024 - 135.00 9.30% 9.56%
UC DIS.CERT. 12/24 CSF   Thales 31/12/2024 - 150.00 2.97% 19.18%
UC DIS.CERT. 12/24 CSF   Thales 31/12/2024 - 105.00 27.50% 2.82%
UC DIS.CERT. 12/24 CSF   Thales 31/12/2024 - 120.00 17.74% 4.57%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 135.00 9.30% 9.56%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 150.00 2.97% 19.18%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 105.00 27.50% 2.82%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 120.00 17.74% 4.57%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 135.00 9.30% 9.56%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 150.00 2.97% 19.18%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 105.00 27.50% 2.82%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 120.00 17.74% 4.57%
UC DIS.CERT. 12/24 CSF   Thales 31/12/2024 - 165.00 -0.34% 35.71%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 165.00 -0.34% 35.71%
UniCredit Discount Zert HO 31.12.2024   Thales 31/12/2024 - 165.00 -0.34% 35.71%
UC DIS.CERT. 03/25 CSF   Thales 28/03/2025 - 150.00 3.79% 13.54%
UC DIS.CERT. 03/25 CSF   Thales 28/03/2025 - 135.00 10.00% 7.26%
UniCredit Discount Zert HO 28.03.2025   Thales 28/03/2025 - 150.00 3.79% 13.54%