Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 3.40 11.74% 7.11%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 3.20 16.26% 4.68%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 2.90 23.97% 2.41%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 2.40 36.99% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 31/12/2024 - 2.60 31.14% 1.14%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 27/09/2024 - 3.10 18.12% -
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.30 15.19% 5.94%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 28/03/2025 - 3.50 10.94% 7.71%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 2.00 42.31% -23.31%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 1.40 62.78% 0.00%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 2.00 47.89% 2.47%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 1.50 60.92% -
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 1.50 60.65% 1.63%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 2.00 48.42% 2.30%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 1.40 63.05% 0.53%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 3.50 9.88% 9.65%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 1.80 52.68% 1.94%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 3.50 11.74% 9.38%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 4.00 3.50% 30.33%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 25/06/2026 - 3.00 28.22% 6.03%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 4.50 8.81% 23.16%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 1.50 60.12% 0.00%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 30/12/2024 - 2.50 34.07% 2.40%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 2.50 35.40% 3.48%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 1.60 58.00% 1.53%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 26/09/2024 - 1.60 58.26% -
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 1.50 60.65% 1.00%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 29/12/2025 - 2.50 36.46% 3.42%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 25/06/2025 - 3.50 14.13% 10.10%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 27/03/2025 - 2.00 47.63% 2.64%