Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.90 15.10% - 101.410 101.640
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.90 15.10% - 101.470 101.610
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.70 14.80% - 103.560 103.700
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.80 14.80% - 104.630 104.770
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.80 14.80% - 104.550 104.790
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.70 14.80% - 103.460 103.690
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.70 14.80% - - -
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.80 14.80% - - -
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.20 14.60% - 101.650 101.880
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.20 14.60% - - -
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.20 14.60% - 101.660 101.890
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.90 14.30% - 103.760 103.990
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.60 14.30% - 101.230 101.460
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.90 14.30% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.60 14.30% - 101.230 101.460
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.60 14.30% - - -
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.90 14.30% - - -
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.60 14.10% - 104.790 105.030
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.60 14.10% - - -
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.60 14.10% - 104.860 105.000
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.30 14.00% - 101.590 101.820
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.30 14.00% - 101.580 101.810
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.30 14.00% - - -
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.80 13.60% - - -
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.80 13.60% - 102.860 103.090
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.80 13.60% - 102.860 103.090
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.60 13.50% - 103.130 103.270
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.60 13.50% - 103.040 103.270
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.60 13.50% - - -
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 3.20 13.30% - 101.050 101.280