Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 280.00 17.07% 5.79%
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 280.00 17.07% 5.79%
UC DIS.CERT. 03/25 3V64   VISA INC. CL. A DL -... 3/28/2025 - 260.00 21.71% -
UniCredit Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 260.00 21.71% -
UniCredit Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 260.00 21.71% -
UC DIS.CERT. 03/25 3V64   VISA INC. CL. A DL -... 3/28/2025 - 280.00 15.70% -
UniCredit Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 280.00 15.70% -
UniCredit Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 280.00 15.70% -
UC DIS.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 - 260.00 25.12% 5.71%
UniCredit Discount Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 - 260.00 25.12% 5.71%
UniCredit Discount Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 - 260.00 25.12% 5.71%
UC DIS.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 - 280.00 19.87% 6.41%
UniCredit Discount Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 - 280.00 19.87% 6.41%
UniCredit Discount Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 - 280.00 19.87% 6.41%
UC DIS.CERT. 09/25 3V64   VISA INC. CL. A DL -... 9/26/2025 - 240.00 29.27% 5.17%
UniCredit Discount Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 - 240.00 29.27% 5.17%
UniCredit Discount Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 - 240.00 29.27% 5.17%
UC DIS.CERT. 09/25 3V64   VISA INC. CL. A DL -... 9/26/2025 - 260.00 23.89% 5.42%
UniCredit Discount Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 - 260.00 23.89% 5.42%
UniCredit Discount Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 - 260.00 23.89% 5.42%
UC DIS.CERT. 09/25 3V64   VISA INC. CL. A DL -... 9/26/2025 - 280.00 18.46% 6.21%
UniCredit Discount Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 - 280.00 18.46% 6.21%
UniCredit Discount Zert 3V64 26.09.2025   VISA INC. CL. A DL -... 9/26/2025 - 280.00 18.46% 6.21%
UC DIS.CERT. 12/25 3V64   VISA INC. CL. A DL -... 12/30/2025 - 240.00 30.54% 5.16%
UniCredit Discount Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 - 240.00 30.54% 5.16%
UniCredit Discount Zert 3V64 30.12.2025   VISA INC. CL. A DL -... 12/30/2025 - 240.00 30.54% 5.16%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 150.00 55.21% 3.83%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 175.00 47.77% 3.96%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 200.00 40.35% 4.12%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 225.00 32.97% 4.39%
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