Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.70 25.14% 5.88%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.00 17.71% 8.02%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.10 15.43% 9.11%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.30 35.71% 4.28%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.40 9.71% 14.62%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 2.60 27.71% 5.33%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.60 7.14% 20.73%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.40 33.14% 4.94%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.00 17.71% 8.02%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.50 30.57% 5.55%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.10 15.43% 9.11%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.20 13.43% 10.80%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.80 22.57% 6.39%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.30 11.43% 12.42%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.40 9.71% 14.62%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.20 38.29% 3.57%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.60 27.71% 5.33%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.90 20.00% 6.88%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.30 35.71% 4.28%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.70 25.14% 5.88%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.50 8.29% 17.39%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.50 56.86% -1.28%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 2.00 43.43% 1.96%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 3.50 7.43% 15.53%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 4.00 2.57% 33.49%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.80 48.57% 0.00%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.40 59.71% -1.37%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 2.50 29.71% 3.15%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 3.00 16.86% 5.99%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 1.60 54.29% 0.00%