Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 30/12/2025 - 55.00 8.54% 7.24%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 30/12/2025 - 55.00 8.54% 7.24%
UC DIS.CERT. 09/25 1COV   COVESTRO AG O.N. 26/09/2025 - 55.00 6.87% 7.23%
UniCredit Discount Zert 1COV 26.09.2025   COVESTRO AG O.N. 26/09/2025 - 55.00 6.87% 7.23%
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 28/11/2025 - 52.50 11.33% 6.06%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 28/11/2025 - 52.50 11.33% 6.06%
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 30/12/2025 - 52.50 11.76% 6.03%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 30/12/2025 - 52.50 11.76% 6.03%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 22/08/2025 - 52.50 9.86% 5.94%
UniCredit Discount Zert 1COV 22.08.2025   COVESTRO AG O.N. 22/08/2025 - 52.50 9.86% 5.94%
UC DIS.CERT. 09/25 1COV   COVESTRO AG O.N. 26/09/2025 - 52.50 10.34% 5.90%
UniCredit Discount Zert 1COV 26.09.2025   COVESTRO AG O.N. 26/09/2025 - 52.50 10.34% 5.90%
UC DIS.CERT. 06/25 1COV   COVESTRO AG O.N. 27/06/2025 - 52.00 9.89% 5.89%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 27/06/2025 - 52.00 9.89% 5.89%
UC DIS.CERT. 06/25 1COV   COVESTRO AG O.N. 27/06/2025 - 50.00 13.23% 5.54%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 27/06/2025 - 50.00 13.23% 5.54%
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 28/11/2025 - 50.00 15.06% 5.35%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 28/11/2025 - 50.00 15.06% 5.35%
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 30/12/2025 - 50.00 15.36% 5.24%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 30/12/2025 - 50.00 15.36% 5.24%
UC DIS.CERT. 09/25 1COV   COVESTRO AG O.N. 26/09/2025 - 50.00 14.23% 5.22%
UniCredit Discount Zert 1COV 26.09.2025   COVESTRO AG O.N. 26/09/2025 - 50.00 14.23% 5.22%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 22/08/2025 - 50.00 13.71% 5.03%
UniCredit Discount Zert 1COV 22.08.2025   COVESTRO AG O.N. 22/08/2025 - 50.00 13.71% 5.03%
UC DIS.CERT. 06/25 1COV   COVESTRO AG O.N. 27/06/2025 - 55.00 4.35% 5.02%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 27/06/2025 - 55.00 4.35% 5.02%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 27/06/2025 - 55.00 4.35% 5.02%
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 28/11/2025 - 47.50 18.81% 4.59%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 28/11/2025 - 47.50 18.81% 4.59%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 22/08/2025 - 47.50 17.76% 4.46%