Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.660 101.780
UniCredit Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.66 101.78
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2025-02-28 2.60 9.30% - 103.08 103.18
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 102.18 102.30
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 102.180 102.300
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2025-02-28 2.60 9.30% - 103.080 103.180
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 102.180 102.300
UBS Aktienanleihe IES 24.05.2024   INTESA SANPAOLO 2024-05-24 - 9.33% - - -
UBS Aktienanleihe IES 24.05.2024   INTESA SANPAOLO 2024-05-24 - 9.33% - - -
UBS Aktienanleihe IES 24.05.2024   INTESA SANPAOLO 2024-05-24 - 9.33% - - -
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.00 9.40% - 101.90 102.00
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.00 9.40% - 101.910 102.010
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 2024-07-26 1.88 9.65% - 100.760 100.860
BVT Aktienanleihe IES 26.07.2024   INTESA SANPAOLO 2024-07-26 1.88 9.65% - 100.76 100.86
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 2024-06-27 2.50 9.80% - 100.36 100.46
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 2024-06-27 2.50 9.80% - 100.360 100.460
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.780 102.900
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.780 102.900
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.78 102.90
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.76 100.88
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.760 100.880
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.760 100.880
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 -
UniCredit Aktienanleihe IES 28.06.2024   INTESA SANPAOLO 2024-06-28 1.80 10.20% - - -
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.54 102.66
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - 99.09 99.19
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.540 102.660
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 2025-03-27 3.50 10.30% - 99.130 99.230
UniCredit Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.540 102.660