Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 9/27/2024 - 3.60 1.98% -
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 2.00 43.79% 1.02%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.40 60.17% -1.44%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.50 7.63% 14.31%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 4.00 3.11% 33.80%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.50 57.34% -1.35%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 2.50 30.23% 2.47%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.80 49.15% 0.00%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.00 17.23% 4.86%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.60 54.52% -1.26%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.60 54.52% -1.26%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.80 49.15% 0.00%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.00 17.23% 4.86%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 4.00 3.11% 33.80%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 3.50 7.63% 14.31%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.50 57.34% -1.35%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 2.50 30.23% 2.47%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 2.00 43.79% 1.02%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 12/30/2024 - 1.40 60.17% -1.44%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.70 25.14% 3.82%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.30 35.88% 2.67%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.90 20.06% 5.00%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.30 11.30% 10.31%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.50 7.91% 14.89%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.40 9.32% 11.97%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.60 27.68% 3.16%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.20 39.83% 6.65%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.50 30.51% 3.29%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 2.80 22.60% 4.43%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 12/31/2024 - 3.00 17.80% 6.26%