Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 4.00 11.00% - 92.34 92.44
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 4.00 13.80% - 94.74 94.84
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 4.00 11.00% - 92.320 92.420
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 4.00 13.80% - 94.680 94.780
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 2024-12-30 3.50 12.90% - 99.480 99.580
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - 98.650 98.750
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - 98.64 98.74
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 3.50 5.80% - 93.80 93.90
DZ Bank Aktienanleihe IES 25.06.2025   INTESA SANPAOLO 2025-06-25 3.50 5.80% - 93.810 93.910
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 2024-12-30 3.50 12.90% - 99.42 99.52
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.30 15.90% - 102.25 102.37
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.30 14.00% - 103.130 103.250
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 103.030 103.150
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 3.30 15.90% - 102.310 102.430
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 103.03 103.15
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.30 14.00% - 103.07 103.19
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.30 15.90% - 102.310 102.430
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.30 14.00% - 103.130 103.250
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 103.030 103.150
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.20 13.30% - 101.910 102.030
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.20 14.60% - 102.760 102.880
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 3.20 15.40% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.20 12.70% - 102.850 102.970
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.20 14.60% - 102.70 102.82
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.20 12.70% - 102.85 102.97
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 3.20 15.40% - - -
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 3.20 13.30% - 101.85 101.97
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.20 12.70% - 102.850 102.970
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 3.20 13.30% - 101.910 102.030
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.20 14.60% - 102.760 102.880