Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 102.07 102.19
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 102.070 102.190
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2025-02-28 2.60 9.30% - 102.790 102.890
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 102.070 102.190
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.00 9.40% - 101.700 101.800
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.00 9.40% - 101.73 101.83
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 2024-07-26 1.88 9.65% - 100.71 100.81
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 2024-07-26 1.88 9.65% - 100.710 100.810
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 2024-06-27 2.50 9.80% - 100.280 100.380
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 2024-06-27 2.50 9.80% - 100.28 100.38
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.59 102.71
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.590 102.710
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.590 102.710
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.660 100.780
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.660 100.780
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.66 100.78
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 1.80 10.20% - - -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 1.80 10.20% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 1.80 10.20% - 100.620 -
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.370 102.490
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - 99.040 99.140
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.370 102.490
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - 99.04 99.14
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.43 102.55
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.40 10.40% - 101.86 101.98
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.40 10.40% - 101.860 101.980
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.40 10.40% - 101.860 101.980
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 3.10 10.70% - 100.460 -
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 2024-09-26 2.50 10.70% - 101.700 101.800
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 3.10 10.70% - - -