Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.70 18.20% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.70 18.20% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.80 17.40% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.80 17.40% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.80 17.40% - 101.370 -
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 103.360 103.480
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 103.360 103.480
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 103.36 103.48
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.00 16.30% - 105.100 105.230
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.00 16.30% - 105.10 105.23
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.00 16.30% - 105.100 105.230
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.90 16.10% - 103.540 103.660
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.90 16.10% - 103.540 103.660
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.90 16.10% - 103.54 103.66
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.30 15.90% - 102.620 102.740
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.30 15.90% - 102.62 102.74
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 3.30 15.90% - 102.620 102.740
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.70 15.80% - 105.590 105.720
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.70 15.80% - 105.59 105.72
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.70 15.80% - 105.590 105.720
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 2024-09-26 3.00 15.60% - 102.870 102.970
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 2024-09-26 3.00 15.60% - 102.90 103.00
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 3.20 15.40% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 3.20 15.40% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 3.20 15.40% - 100.890 -
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 3.00 15.30% - 103.220 103.340
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.00 15.30% - 103.22 103.34
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.00 15.30% - 103.220 103.340
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.90 15.10% - 100.94 101.06
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.90 15.10% - 100.940 101.060