Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 - 42.50 27.05% 4.08%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 - 42.50 27.05% 4.08%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 - 42.50 26.32% 4.24%
UniCredit Discount Zert 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 - 42.50 26.32% 4.24%
UC DIS.CERT. 02/25 1COV   COVESTRO AG O.N. 2/28/2025 - 42.50 25.31% -
UniCredit Discount Zert 1COV 28.02.2025   COVESTRO AG O.N. 2/28/2025 - 42.50 25.31% -
UC DIS.CERT. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 - 44.00 23.11% 3.86%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 6/27/2025 - 44.00 23.11% 3.86%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 6/27/2025 - 44.00 23.11% 3.86%
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 - 45.00 23.09% 4.17%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 - 45.00 23.09% 4.17%
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 - 45.00 22.95% 4.38%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 - 45.00 22.95% 4.38%
UC DIS.CERT. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 - 45.00 22.36% 4.35%
UniCredit Discount Zert 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 - 45.00 22.36% 4.35%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 - 45.00 21.94% 4.12%
UniCredit Discount Zert 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 - 45.00 21.94% 4.12%
UC DIS.CERT. 02/25 1COV   COVESTRO AG O.N. 2/28/2025 - 45.00 20.75% -
UniCredit Discount Zert 1COV 28.02.2025   COVESTRO AG O.N. 2/28/2025 - 45.00 20.75% -
UC DIS.CERT. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 - 46.00 19.48% 3.48%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 6/27/2025 - 46.00 19.48% 3.48%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 6/27/2025 - 46.00 19.48% 3.48%
UC DIS.CERT. 03/25 1COV   COVESTRO AG O.N. 3/28/2025 - 46.00 18.85% -
UniCredit Discount Zert 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 - 46.00 18.85% -
UniCredit Discount Zert 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 - 46.00 18.85% -
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 - 47.50 18.81% 4.59%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 - 47.50 18.81% 4.59%
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 - 47.50 18.69% 3.99%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 - 47.50 18.69% 3.99%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 - 47.50 18.69% 3.99%