Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 60.00 19.32% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 65.00 12.81% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 62.50 15.99% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 67.50 9.78% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 60.00 19.32% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 65.00 12.81% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 62.50 15.99% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 67.50 9.78% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 60.00 19.32% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 65.00 12.81% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 62.50 15.99% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 67.50 9.78% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 70.00 7.00% -
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 67.50 12.23% 8.41%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 72.50 4.59% -
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 70.00 10.07% 11.11%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 70.00 7.00% -
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 67.50 12.23% 8.41%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 72.50 4.59% -
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 70.00 10.07% 11.11%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 70.00 7.00% -
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 67.50 12.23% 8.41%
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 72.50 4.59% -
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 70.00 10.07% 11.11%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 75.00 2.64% -
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 77.50 5.57% 23.37%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 77.50 1.20% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 80.00 0.15% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 75.00 2.64% -
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 77.50 5.57% 23.37%