Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.20 13.04% -
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.40 8.15% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 2.70 27.72% 3.45%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 3.30 13.32% 7.91%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 2.30 39.40% 7.20%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.00 20.65% 4.04%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 3.50 9.78% 12.43%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.60 9.24% 11.49%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 2.00 46.20% 2.33%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 1.40 61.96% 0.00%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 3.00 23.10% 6.49%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 2.00 45.38% -
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 1.60 57.34% 2.07%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 1.60 56.25% -
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 3.00 25.27% 6.29%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 1.60 57.61% 1.78%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 3.50 16.58% 9.70%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 2.50 33.70% 3.64%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 4.00 8.15% 19.83%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 25/06/2026 - 2.00 48.91% 3.29%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 25/06/2026 - 4.00 14.67% 14.13%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 1.60 56.79% 1.45%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 2.00 47.01% 2.77%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 1.40 62.50% 1.57%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 1.40 61.68% -
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 2.00 47.55% 2.51%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 1.40 62.77% 1.52%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 3.50 9.51% 11.78%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 1.80 51.90% 2.51%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 3.50 11.41% 10.91%