Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.80 26.72% -
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 2.70 29.63% 2.26%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.60 32.01% 2.75%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.10 18.52% -
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.30 15.87% 5.66%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.50 11.90% 7.66%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 2.60 32.01% -
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.00 21.16% -
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.60 57.94% 1.49%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.00 21.96% 4.01%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 2.50 35.98% 3.62%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 1.60 58.47% 2.09%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 1.60 57.67% -
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.50 61.11% 1.42%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.60 58.73% 1.79%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 3.50 17.72% 8.75%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 2.50 35.45% 3.70%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 4.00 8.99% 17.81%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 6/25/2026 - 2.00 50.00% 3.02%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 6/25/2026 - 4.00 15.08% 12.77%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.80 52.65% 1.32%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 3.00 24.60% 5.76%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 2.00 46.83% -
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 1.80 52.65% -
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 1.80 53.44% 2.49%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 3.00 26.46% 5.52%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.40 63.49% 1.01%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.50 10.85% 9.14%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 1.80 53.17% 2.55%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 3.50 12.70% 9.13%