Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe IES5 28.03.2025   INTESA SANPAOLO 2025-03-28 3.00 10.30% - 102.410 102.780
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 1.80 10.20% - 100.620 -
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 2024-06-28 1.80 10.20% - - -
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 2024-06-28 1.80 10.20% - - -
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.650 101.010
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.65 101.01
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 2024-06-28 2.20 10.00% - 100.650 101.010
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.700 103.070
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.70 103.07
UniCredit Aktienanleihe IES5 31.12.2024   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 102.700 103.070
DZ Bank Aktienanleihe IES5 27.06.2024   INTESA SANPAOLO 2024-06-27 2.50 9.80% - 100.07 100.47
DZ Bank Aktienanleihe IES5 27.06.2024   INTESA SANPAOLO 2024-06-27 2.50 9.80% - 100.070 100.470
BVT Aktienanleihe IES5 26.07.2024   INTESA SANPAOLO 2024-07-26 1.88 9.65% - 100.77 100.87
BVT Aktienanleihe IES5 26.07.2024   INTESA SANPAOLO 2024-07-26 1.88 9.65% - 100.770 100.870
DZ Bank Aktienanleihe IES5 27.03.2025   INTESA SANPAOLO 2025-03-27 3.00 9.40% - 101.51 101.91
DZ Bank Aktienanleihe IES5 27.03.2025   INTESA SANPAOLO 2025-03-27 3.00 9.40% - 101.510 101.910
UBS Aktienanleihe IES5 24.05.2024   INTESA SANPAOLO 2024-05-24 - 9.33% - - -
UBS Aktienanleihe IES5 24.05.2024   INTESA SANPAOLO 2024-05-24 - 9.33% - - -
UBS Aktienanleihe IES5 24.05.2024   INTESA SANPAOLO 2024-05-24 - 9.33% - - -
LBBW Aktienanleihe IES5 28.02.2025   INTESA SANPAOLO 2025-02-28 2.60 9.30% - - -
UC AKT.ANL. 03/25 IES   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 102.070 102.440
LBBW Aktienanleihe IES5 28.02.2025   INTESA SANPAOLO 2025-02-28 2.60 9.30% - - -
UniCredit Aktienanleihe IES5 28.03.2025   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 102.07 102.44
UniCredit Aktienanleihe IES5 28.03.2025   INTESA SANPAOLO 2025-03-28 2.90 9.30% - 102.070 102.440
UC AKT.ANL. 09/24 IES   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.530 101.900
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.53 101.90
UniCredit Aktienanleihe IES5 27.09.2024   INTESA SANPAOLO 2024-09-27 2.30 9.20% - 101.530 101.900
UC AKT.ANL. 06/24 IES   INTESA SANPAOLO 2024-06-28 2.10 9.10% - 100.740 -
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 2024-06-28 2.10 9.10% - - -
UniCredit Aktienanleihe IES5 28.06.2024   INTESA SANPAOLO 2024-06-28 2.10 9.10% - - -