Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 75.00 6.73% 18.57%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 80.00 4.72% 28.84%
UC DIS.CERT. 06/25 1BR1   URW (STAPLED SHS) E... 6/27/2025 - 77.50 5.57% 23.37%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 70.00 10.07% 11.11%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 77.50 5.57% 23.37%
Morgan Stanley Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 55.00 27.08% 4.13%
UniCredit Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 77.50 5.57% 23.37%
Morgan Stanley Discount Zert 1BR1 27.06.2025   URW (STAPLED SHS) E... 6/27/2025 - 75.00 8.24% 22.41%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 9/26/2025 - 67.50 13.47% 7.53%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 9/26/2025 - 72.50 9.49% 11.46%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 9/26/2025 - 70.00 11.35% 9.32%
Morgan Stanley Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 60.00 22.53% 6.47%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 67.50 13.47% 7.53%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 72.50 9.49% 11.46%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 70.00 11.35% 9.32%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 9/26/2025 - 75.00 7.91% 13.97%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 67.50 13.47% 7.53%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 72.50 9.49% 11.46%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 70.00 11.35% 9.32%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 75.00 7.91% 13.97%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 9/26/2025 - 77.50 6.59% 16.85%
Morgan Stanley Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 50.00 34.05% 3.42%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 9/26/2025 - 80.00 5.55% 20.11%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 75.00 7.91% 13.97%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 77.50 6.59% 16.85%
Morgan Stanley Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 40.00 46.72% 2.01%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 80.00 5.55% 20.11%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 9/26/2025 - 65.00 15.85% 6.09%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 77.50 6.59% 16.85%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 65.00 15.85% 6.09%