Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 6/27/2025 - 44.00 22.88% 3.40%
UC DIS.CERT. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 - 52.00 9.90% 6.14%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 6/27/2025 - 52.00 9.90% 6.14%
UC DIS.CERT. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 - 55.00 4.25% 4.99%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 6/27/2025 - 55.00 4.25% 4.99%
UniCredit Discount Zert 1COV 27.06.2025   COVESTRO AG O.N. 6/27/2025 - 55.00 4.25% 4.99%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 - 52.50 9.76% 5.91%
UniCredit Discount Zert 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 - 52.50 9.76% 5.91%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 - 50.00 13.62% 5.01%
UniCredit Discount Zert 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 - 50.00 13.62% 5.01%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 - 47.50 17.67% 4.44%
UniCredit Discount Zert 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 - 47.50 17.67% 4.44%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 - 45.00 21.85% 4.10%
UniCredit Discount Zert 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 - 45.00 21.85% 4.10%
UC DIS.CERT. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 - 42.50 26.24% 4.22%
UniCredit Discount Zert 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 - 42.50 26.24% 4.22%
UC DIS.CERT. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 - 55.00 6.77% 7.20%
UniCredit Discount Zert 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 - 55.00 6.77% 7.20%
UC DIS.CERT. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 - 52.50 10.24% 5.88%
UniCredit Discount Zert 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 - 52.50 10.24% 5.88%
UC DIS.CERT. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 - 50.00 14.14% 5.20%
UniCredit Discount Zert 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 - 50.00 14.14% 5.20%
UC DIS.CERT. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 - 47.50 18.15% 4.69%
UniCredit Discount Zert 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 - 47.50 18.15% 4.69%
UC DIS.CERT. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 - 45.00 22.28% 4.34%
UniCredit Discount Zert 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 - 45.00 22.28% 4.34%
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 - 52.50 11.24% 6.04%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 - 52.50 11.24% 6.04%
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 - 50.00 14.86% 5.18%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 - 50.00 14.86% 5.18%