Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 27/06/2025 - 72.50 8.23% 14.48%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 27/06/2025 - 72.50 8.23% 14.48%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 27/06/2025 - 72.50 8.23% 14.48%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 27/06/2025 - 75.00 6.73% 18.57%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 27/06/2025 - 75.00 6.73% 18.57%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 27/06/2025 - 75.00 6.73% 18.57%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 27/06/2025 - 77.50 5.57% 23.37%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 27/06/2025 - 77.50 5.57% 23.37%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 27/06/2025 - 77.50 5.57% 23.37%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 28/03/2025 - 80.00 0.15% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 28/03/2025 - 80.00 0.15% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 28/03/2025 - 80.00 0.15% -
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 27/06/2025 - 80.00 4.72% 28.84%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 27/06/2025 - 80.00 4.72% 28.84%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 27/06/2025 - 80.00 4.72% 28.84%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 26/09/2025 - 67.50 13.47% 7.53%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 67.50 13.47% 7.53%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 67.50 13.47% 7.53%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 26/09/2025 - 70.00 11.35% 9.32%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 70.00 11.35% 9.32%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 70.00 11.35% 9.32%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 26/09/2025 - 72.50 9.49% 11.46%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 72.50 9.49% 11.46%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 72.50 9.49% 11.46%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 26/09/2025 - 75.00 7.91% 13.97%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 75.00 7.91% 13.97%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 75.00 7.91% 13.97%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 26/09/2025 - 77.50 6.59% 16.85%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 77.50 6.59% 16.85%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 26/09/2025 - 77.50 6.59% 16.85%