Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 2.30 36.67% -
UC DIS.CERT. 06/24 IES   INTESA SANPAOLO 2024-06-28 - 1.90 47.78% -
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.40 34.72% 6.84%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.70 27.22% 5.31%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.30 37.50% 3.86%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.40 34.72% 3.70%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.50 32.50% 5.01%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.20 40.28% 4.04%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.50 31.67% 5.23%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.60 28.61% 3.75%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.70 25.83% 3.61%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.60 29.72% 4.81%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.80 23.06% 3.48%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.80 24.72% 5.78%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 2.90 20.56% 4.50%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.00 19.72% 6.62%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 2.90 22.22% 6.21%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 3.00 17.78% 4.34%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 3.10 15.28% 5.27%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 3.20 12.78% 6.14%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.10 18.89% 7.55%
UC DIS.CERT. 09/24 IES   INTESA SANPAOLO 2024-09-27 - 3.30 10.28% 6.97%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.30 13.33% 10.03%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 2.70 28.33% 5.70%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 2.80 25.83% 5.96%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 2.90 23.33% 6.21%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.00 21.11% 6.90%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.10 17.50% 7.61%
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.20 15.28% 8.55%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.30 15.00% 9.60%