Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.70 27.72% 3.45%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.30 13.32% 7.91%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.30 39.40% 7.20%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.00 20.65% 4.04%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.50 9.78% 12.43%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.60 9.24% 11.49%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.40 11.41% 9.85%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.30 14.40% 7.03%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.50 59.51% 1.55%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 2.50 32.88% 2.80%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 1.80 52.17% 2.46%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 2.70 27.99% 2.78%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 3.50 6.25% -
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 3.00 21.47% 5.64%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.00 18.48% -
LBBW Discount Zert IES 03.01.2025   INTESA SANPAOLO 1/3/2025 - 2.50 32.88% 2.73%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 2.60 30.16% -
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 1.80 50.82% -
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 2.50 32.07% -
LBBW Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 1.70 53.53% -
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 6/25/2026 - 3.00 27.99% 6.81%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 4.00 11.14% 15.46%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.10 18.48% 4.92%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.30 10.60% -
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.60 8.15% 14.92%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 3.50 5.71% -
LBBW Discount Zert IES 28.04.2025   INTESA SANPAOLO 4/28/2025 - 2.75 27.72% 4.43%
UniCredit Discount Zert IES 27.09.2024   INTESA SANPAOLO 9/27/2024 - 2.80 25.00% -
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.40 36.68% 6.89%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.80 52.72% 2.39%