Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 2.70 7.70% - 101.250 101.370
LBBW Aktienanleihe IES 28.04.2025   INTESA SANPAOLO 2025-04-28 2.00 7.90% - 102.800 102.900
LBBW Aktienanleihe IES 28.04.2025   INTESA SANPAOLO 2025-04-28 2.00 7.90% - 102.80 102.90
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 2024-09-26 2.50 8.10% - 100.86 100.96
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 2024-09-26 2.50 8.10% - 100.840 100.940
LBBW Aktienanleihe IES 27.06.2025   INTESA SANPAOLO 2025-06-27 2.30 8.25% - 103.09 103.19
LBBW Aktienanleihe IES 27.06.2025   INTESA SANPAOLO 2025-06-27 2.30 8.25% - 103.080 103.180
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.20 8.30% - 101.360 101.480
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.20 8.30% - 101.360 101.480
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.20 8.30% - 101.36 101.48
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.80 8.40% - 101.52 101.64
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 2.80 8.40% - 101.520 101.640
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.80 8.40% - 101.520 101.640
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.20 8.80% - 101.770 101.890
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.20 8.80% - 101.77 101.89
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.20 8.80% - 101.790 101.910
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 2024-10-25 2.10 8.90% - 101.71 101.81
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 2024-10-25 2.10 8.90% - 101.710 101.810
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 2026-04-24 3.10 9.00% - 104.400 104.500
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.20 9.00% - 103.210 103.310
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 2026-04-24 3.10 9.00% - 104.44 104.54
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.20 9.00% - 103.22 103.32
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.10 9.10% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.10 9.10% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.10 9.10% - 100.740 -
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.480 101.600
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.480 101.600
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.48 101.60
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2025-02-28 2.60 9.30% - 102.59 102.69
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 101.90 102.02