Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 3.50 17.48% 12.38%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.50 10.40% 13.13%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 6/25/2026 - 3.50 20.75% 11.60%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.50 8.50% -
DZ Bank Discount Zert IES 25.09.2025   INTESA SANPAOLO 9/25/2025 - 3.50 14.76% 11.95%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.50 8.50% -
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 3.50 10.40% 13.21%
UniCredit Discount Zert IES 27.06.2025   INTESA SANPAOLO 6/27/2025 - 3.50 13.67% 14.09%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 3.50 13.13% 13.25%
UniCredit Discount Zert IES 26.09.2025   INTESA SANPAOLO 9/26/2025 - 3.50 15.03% 12.28%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.50 10.40% 13.13%
UC DIS.CERT. 09/25 IES   INTESA SANPAOLO 9/26/2025 - 3.50 15.03% 12.28%
UC DIS.CERT. 06/25 IES   INTESA SANPAOLO 6/27/2025 - 3.50 13.67% 14.09%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.50 8.50% -
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.50 8.50% -
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.50 10.40% 13.13%
UniCredit Discount Zert IES 27.06.2025   INTESA SANPAOLO 6/27/2025 - 3.50 13.67% 14.09%
UniCredit Discount Zert IES 26.09.2025   INTESA SANPAOLO 9/26/2025 - 3.50 15.03% 12.28%
DZ Bank Discount Zert IES 25.06.2026   INTESA SANPAOLO 6/25/2026 - 3.50 20.75% 11.60%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 6/25/2025 - 3.50 13.13% 13.25%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 12/29/2025 - 3.50 17.48% 12.38%
DZ Bank Discount Zert IES 25.09.2025   INTESA SANPAOLO 9/25/2025 - 3.50 14.76% 11.95%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.50 8.50% -
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 3/27/2025 - 3.50 10.40% 13.21%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 3/28/2025 - 3.40 12.31% 11.50%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.40 10.40% -
UniCredit Discount Zert IES 27.06.2025   INTESA SANPAOLO 6/27/2025 - 3.40 15.31% 12.62%
UniCredit Discount Zert IES 26.09.2025   INTESA SANPAOLO 9/26/2025 - 3.40 16.39% 10.84%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 3/28/2025 - 3.40 12.31% 11.50%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 12/31/2024 - 3.40 10.40% -