Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/24 FMC1   Ford Motor Company 31/12/2024 - 9.86 5.95% 10.24%
Morgan Stanley Discount Zert F 28.03.2025   Ford Motor Company 28/03/2025 - 14.00 5.66% 72.39%
Morgan Stanley Discount Zert F 31.12.2024   Ford Motor Company 31/12/2024 - 12.00 5.11% 62.01%
BNP Paribas Discount Zert F 30.12.2024   Ford Motor Company 30/12/2024 - 12.00 5.00% 62.08%
BNP Paribas Discount Zert F 30.12.2024   Ford Motor Company 30/12/2024 - 12.00 5.00% 62.08%
Morgan Stanley Discount Zert F 31.12.2024   Ford Motor Company 31/12/2024 - 13.00 4.14% 83.84%
UniCredit Discount Zert F 27.06.2025   Ford Motor Company 27/06/2025 - 10.84 3.60% 13.05%
UniCredit Discount Zert F 27.06.2025   Ford Motor Company 27/06/2025 - 10.84 3.60% 13.05%
UC DIS.CERT. 06/25 FMC1   Ford Motor Company 27/06/2025 - 10.84 3.60% 13.05%
Morgan Stanley Discount Zert F 31.12.2024   Ford Motor Company 31/12/2024 - 14.00 3.59% 106.79%
Morgan Stanley Discount Zert F 27.09.2024   Ford Motor Company 27/09/2024 - 11.00 3.05% -
UC DIS.CERT. 12/24 FMC1   Ford Motor Company 31/12/2024 - 10.84 2.10% 24.43%
UniCredit Discount Zert F 31.12.2024   Ford Motor Company 31/12/2024 - 10.84 2.10% 24.43%
UniCredit Discount Zert F 31.12.2024   Ford Motor Company 31/12/2024 - 10.84 2.10% 24.43%
Morgan Stanley Discount Zert F 27.09.2024   Ford Motor Company 27/09/2024 - 12.00 1.96% -
UniCredit Discount Zert F 27.09.2024   Ford Motor Company 27/09/2024 - 9.86 1.89% -
UniCredit Discount Zert F 27.09.2024   Ford Motor Company 27/09/2024 - 9.86 1.89% -
UC DIS.CERT. 09/24 FMC1   Ford Motor Company 27/09/2024 - 9.86 1.89% -
BNP Paribas Discount Zert F 26.09.2024   Ford Motor Company 26/09/2024 - 12.00 1.86% -
BNP Paribas Discount Zert F 26.09.2024   Ford Motor Company 26/09/2024 - 12.00 1.86% -
Morgan Stanley Discount Zert F 27.09.2024   Ford Motor Company 27/09/2024 - 13.00 1.75% -
Morgan Stanley Discount Zert F 27.09.2024   Ford Motor Company 27/09/2024 - 14.00 1.64% -
UniCredit Discount Zert F 27.06.2025   Ford Motor Company 27/06/2025 - 11.83 1.03% 20.74%
UniCredit Discount Zert F 27.06.2025   Ford Motor Company 27/06/2025 - 11.83 1.03% 20.74%
UC DIS.CERT. 06/25 FMC1   Ford Motor Company 27/06/2025 - 11.83 1.03% 20.74%
UC DIS.CERT. 12/24 FMC1   Ford Motor Company 31/12/2024 - 11.83 0.07% 42.60%
UniCredit Discount Zert F 31.12.2024   Ford Motor Company 31/12/2024 - 11.83 0.07% 42.60%
UniCredit Discount Zert F 31.12.2024   Ford Motor Company 31/12/2024 - 11.83 0.07% 42.60%
UniCredit Discount Zert F 27.09.2024   Ford Motor Company 27/09/2024 - 10.84 -2.07% -
UniCredit Discount Zert F 27.09.2024   Ford Motor Company 27/09/2024 - 10.84 -2.07% -