Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert ENL 25.06.2026   ENEL S.P.A. ... 6/25/2026 - 6.00 15.71% 4.97%
DZ Bank Discount Zert ENL 25.06.2026   ENEL S.P.A. ... 6/25/2026 - 6.00 15.71% 4.97%
LBBW Discount Zert ENL 02.01.2026   ENEL S.P.A. ... 1/2/2026 - 5.75 16.03% 2.61%
LBBW Discount Zert ENL 02.01.2026   ENEL S.P.A. ... 1/2/2026 - 5.75 16.03% 2.61%
UC DIS.CERT. 06/25 ENL   ENEL S.P.A. ... 6/27/2025 - 5.75 14.81% 3.72%
UniCredit Discount Zert ENL 27.06.2025   ENEL S.P.A. ... 6/27/2025 - 5.75 14.81% 3.72%
UniCredit Discount Zert ENL 27.06.2025   ENEL S.P.A. ... 6/27/2025 - 5.75 14.81% 3.72%
LBBW Discount Zert ENL 02.01.2026   ENEL S.P.A. ... 1/2/2026 - 6.00 14.51% 5.91%
LBBW Discount Zert ENL 02.01.2026   ENEL S.P.A. ... 1/2/2026 - 6.00 14.51% 5.91%
DZ Bank Discount Zert ENL 24.12.2026   ENEL S.P.A. ... 12/24/2026 - 6.50 14.36% 7.33%
DZ Bank Discount Zert ENL 24.12.2026   ENEL S.P.A. ... 12/24/2026 - 6.50 14.36% 7.33%
Soc. Generale Discount Zert ENL 29.12.2025   ENEL S.P.A. ... 12/29/2025 - 6.00 14.36% 5.79%
Soc. Generale Discount Zert ENL 29.12.2025   ENEL S.P.A. ... 12/29/2025 - 6.00 14.36% 5.79%
Morgan Stanley Discount Zert ENL 30.12.2025   ENEL S.P.A. ... 12/30/2025 - 6.00 14.36% 5.77%
UC DIS.CERT. 12/25 ENL   ENEL S.P.A. ... 12/30/2025 - 6.00 14.36% 5.77%
UniCredit Discount Zert ENL 30.12.2025   ENEL S.P.A. ... 12/30/2025 - 6.00 14.36% 5.77%
UniCredit Discount Zert ENL 30.12.2025   ENEL S.P.A. ... 12/30/2025 - 6.00 14.36% 5.77%
LBBW Discount Zert ENL 27.02.2026   ENEL S.P.A. ... 2/27/2026 - 6.00 14.21% 4.75%
LBBW Discount Zert ENL 27.02.2026   ENEL S.P.A. ... 2/27/2026 - 6.00 14.21% 4.75%
DZ Bank Discount Zert ENL 29.12.2025   ENEL S.P.A. ... 12/29/2025 - 6.00 14.06% 5.39%
DZ Bank Discount Zert ENL 29.12.2025   ENEL S.P.A. ... 12/29/2025 - 6.00 14.06% 5.39%
UC DIS.CERT. 03/25 ENL   ENEL S.P.A. ... 3/28/2025 - 5.75 13.91% -
UniCredit Discount Zert ENL 28.03.2025   ENEL S.P.A. ... 3/28/2025 - 5.75 13.91% -
UniCredit Discount Zert ENL 28.03.2025   ENEL S.P.A. ... 3/28/2025 - 5.75 13.91% -
UBS Discount Zert ENL 26.09.2025   ENEL S.P.A. ... 9/26/2025 - 6.00 13.61% 6.66%
UBS Discount Zert ENL 26.09.2025   ENEL S.P.A. ... 9/26/2025 - 6.00 13.61% 6.66%
UBS Discount Zert ENL 26.09.2025   ENEL S.P.A. ... 9/26/2025 - 6.00 13.61% 6.66%
LBBW Discount Zert ENL 26.09.2025   ENEL S.P.A. ... 9/26/2025 - 6.00 13.31% 6.12%
LBBW Discount Zert ENL 26.09.2025   ENEL S.P.A. ... 9/26/2025 - 6.00 13.31% 6.12%
LBBW Discount Zert ENL 26.09.2025   ENEL S.P.A. ... 9/26/2025 - 6.00 13.15% 5.86%
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