Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 14.00 8.23% 13.14%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 15.00 6.09% 21.17%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 15.00 6.09% 21.17%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 16.00 4.11% 29.11%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 16.00 4.11% 29.11%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 9.00 36.35% 0.70%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 9.00 36.35% 0.70%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 9.50 32.95% 1.00%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 9.50 32.95% 1.00%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 10.00 29.54% 1.27%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 10.00 29.54% 1.27%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 8.50 39.84% 0.56%
DZ Bank Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 8.50 39.84% 0.56%
BNP Paribas Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 10.00 29.46% 1.11%
BNP Paribas Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 10.00 29.46% 1.11%
BNP Paribas Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 12.00 16.47% 3.21%
BNP Paribas Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 12.00 16.47% 3.21%
BNP Paribas Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 15.00 5.03% 19.17%
BNP Paribas Discount Zert ENI 25.06.2025   ENI S.P.A. 6/25/2025 - 15.00 5.03% 19.17%
Soc. Generale Discount Zert ENI 26.06.2025   ENI S.P.A. 6/26/2025 - 10.00 30.46% 3.36%
Soc. Generale Discount Zert ENI 26.06.2025   ENI S.P.A. 6/26/2025 - 10.00 30.46% 3.36%
Soc. Generale Discount Zert ENI 26.06.2025   ENI S.P.A. 6/26/2025 - 15.00 6.02% 20.94%
Soc. Generale Discount Zert ENI 26.06.2025   ENI S.P.A. 6/26/2025 - 15.00 6.02% 20.94%
Soc. Generale Discount Zert ENI 26.06.2025   ENI S.P.A. 6/26/2025 - 20.00 4.25% 75.71%
Soc. Generale Discount Zert ENI 26.06.2025   ENI S.P.A. 6/26/2025 - 20.00 4.25% 75.71%
Morgan Stanley Discount Zert ENI 27.06.2025   ENI S.P.A. 6/27/2025 - 15.00 6.02% 20.85%
Morgan Stanley Discount Zert ENI 27.06.2025   ENI S.P.A. 6/27/2025 - 12.00 17.46% 5.10%
Morgan Stanley Discount Zert ENI 27.06.2025   ENI S.P.A. 6/27/2025 - 9.00 36.99% 2.28%
Morgan Stanley Discount Zert ENI 27.06.2025   ENI S.P.A. 6/27/2025 - 13.00 12.27% 8.20%
Morgan Stanley Discount Zert ENI 27.06.2025   ENI S.P.A. 6/27/2025 - 10.00 30.25% 2.86%
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