Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 70.00 8.65% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 72.50 5.87% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 75.00 3.48% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 77.50 1.60% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 75.00 3.48% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 77.50 1.60% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 75.00 3.48% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 77.50 1.60% -
Morgan Stanley Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 55.00 28.81% 3.25%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 72.50 9.00% 10.72%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 65.00 16.23% 4.31%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 75.00 7.19% 14.24%
Morgan Stanley Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 75.00 8.75% 18.51%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 72.50 9.00% 10.72%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 65.00 16.23% 4.31%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 75.00 7.19% 14.24%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 67.50 13.57% 5.86%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 72.50 9.00% 10.72%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 70.00 11.13% 7.92%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 75.00 7.19% 14.24%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 67.50 13.57% 5.86%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 80.00 4.63% 23.73%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 70.00 11.13% 7.92%
Morgan Stanley Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 50.00 35.05% 2.42%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 67.50 13.57% 5.86%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 80.00 4.63% 23.73%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 70.00 11.13% 7.92%
Morgan Stanley Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 70.00 12.51% 11.75%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 77.50 5.75% 18.61%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 80.00 4.63% 23.73%