Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 75.00 2.63% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 75.00 2.63% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 75.00 2.63% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 77.50 1.03% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 77.50 1.03% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 77.50 1.03% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 60.00 19.87% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 60.00 19.87% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 60.00 19.87% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 62.50 16.56% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 62.50 16.56% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 62.50 16.56% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 65.00 13.30% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 65.00 13.30% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 65.00 13.30% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 67.50 10.19% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 67.50 10.19% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 67.50 10.19% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 70.00 7.31% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 70.00 7.31% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 70.00 7.31% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 72.50 4.75% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 72.50 4.75% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 72.50 4.75% -
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 3/28/2025 - 80.00 -0.12% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 80.00 -0.12% -
UniCredit Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 80.00 -0.12% -
Morgan Stanley Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 40.00 46.38% -
Morgan Stanley Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 45.00 39.68% -
Morgan Stanley Discount Zert 1BR1 28.03.2025   URW (STAPLED SHS) E... 3/28/2025 - 50.00 33.04% -