Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.60 8.15% 13.20%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.30 11.79% 9.58%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.30 36.99% 4.47%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.30 8.71% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 2.40 33.91% 3.41%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.10 16.83% 5.92%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 2.70 26.35% 3.60%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.20 11.23% -
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.50 57.71% -1.34%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 3.00 16.55% -
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 2.50 30.27% -
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 4.00 -0.53% -
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 4.00 9.83% 16.09%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 1.80 49.59% -
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 1.40 60.52% -
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 3.50 12.91% 12.72%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 2.50 30.83% 2.46%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 2.00 45.39% 3.48%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 2.50 31.67% 2.49%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 4.00 4.79% 23.97%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.50 58.00% 0.00%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 2.50 33.35% 3.35%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 1.50 57.71% -
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 1.50 58.56% 1.37%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.00 17.95% 4.83%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 1.80 50.71% 2.30%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 2.00 44.55% 1.02%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 1.40 61.36% 1.47%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 1.80 50.43% 1.13%
DZ Bank Discount Zert IES 26.09.2024   INTESA SANPAOLO 9/26/2024 - 3.50 4.79% -