Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 77.50 6.99% 13.80%
Morgan Stanley Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 60.00 23.99% 5.30%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 77.50 6.99% 13.80%
UC DIS.CERT. 09/25 1BR1   URW (STAPLED SHS) E... 9/26/2025 - 62.50 20.01% 3.75%
UniCredit Discount Zert 1BR1 26.09.2025   URW (STAPLED SHS) E... 9/26/2025 - 62.50 20.01% 3.75%
UC DIS.CERT. 12/25 1BR1   URW (STAPLED SHS) E... 12/30/2025 - 65.00 18.33% 4.73%
Morgan Stanley Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 40.00 48.35% 1.73%
UC DIS.CERT. 12/25 1BR1   URW (STAPLED SHS) E... 12/30/2025 - 67.50 15.88% 5.63%
UC DIS.CERT. 12/25 1BR1   URW (STAPLED SHS) E... 12/30/2025 - 70.00 13.62% 6.74%
UniCredit Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 65.00 18.33% 4.73%
Morgan Stanley Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 80.00 9.09% 16.45%
UniCredit Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 67.50 15.88% 5.63%
UniCredit Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 70.00 13.62% 6.74%
Morgan Stanley Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 50.00 36.14% 2.92%
UC DIS.CERT. 12/25 1BR1   URW (STAPLED SHS) E... 12/30/2025 - 62.50 20.94% 3.98%
Morgan Stanley Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 60.00 24.95% 5.22%
Morgan Stanley Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 70.00 15.67% 9.49%
UniCredit Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 62.50 20.94% 3.98%
UC DIS.CERT. 12/25 1BR1   URW (STAPLED SHS) E... 12/30/2025 - 72.50 11.57% 8.07%
UniCredit Discount Zert 1BR1 30.12.2025   URW (STAPLED SHS) E... 12/30/2025 - 72.50 11.57% 8.07%