Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 4.00 13.80% - - -
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 6/25/2025 4.00 11.00% - - -
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 4.00 13.80% - 93.500 94.000
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 6/25/2025 4.00 11.00% - 91.290 91.790
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 12/30/2024 3.50 12.90% - 98.320 98.820
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 3.50 10.30% - 97.610 98.110
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 6/25/2025 3.50 5.80% - 93.230 93.730
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 6/25/2025 3.50 5.80% - - -
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 12/30/2024 3.50 12.90% - - -
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 3.50 10.30% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 3.30 14.00% - - -
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 3.30 16.50% - - -
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 3.30 16.50% - 101.950 102.560
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 3/28/2025 3.30 14.00% - 102.170 102.780
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 3.30 15.90% - 101.210 101.820
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 3.30 15.90% - - -
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 3.30 16.50% - 102.090 102.460
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 3.30 14.00% - 102.280 102.650
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 3.30 15.90% - 101.210 101.820
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 3.20 14.60% - 101.940 102.310
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 3.20 13.30% - 101.020 101.630
LBBW Aktienanleihe IES 26.06.2026   INTESA SANPAOLO 6/26/2026 3.20 8.00% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 3.20 12.70% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 3.20 12.70% - 102.140 102.510
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 9/27/2024 3.20 13.30% - 101.010 101.620
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 12/31/2024 3.20 14.60% - 101.830 102.440
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 3/28/2025 3.20 12.70% - 102.050 102.660
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 12/31/2024 3.20 14.60% - - -
LBBW Aktienanleihe IES 26.06.2026   INTESA SANPAOLO 6/26/2026 3.20 8.00% - - -
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 3.20 13.30% - - -