Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 14.00 2.97% 111.92%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 14.00 2.97% 111.92%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 12.00 4.33% 78.63%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 12.00 4.33% 78.63%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 12.00 9.15% 52.97%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 12.00 9.15% 52.97%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 12.00 2.49% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 12.00 2.49% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 11.00 2.62% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 11.00 2.62% -
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 11.00 5.32% 62.29%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 11.00 5.32% 62.29%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 11.00 10.88% 44.01%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 11.00 10.88% 44.01%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 10.00 15.45% 27.00%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 10.00 15.45% 27.00%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 10.00 5.07% 69.27%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 10.00 5.07% 69.27%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 10.00 12.98% 35.20%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 10.00 12.98% 35.20%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 10.00 7.29% 47.62%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 10.00 7.29% 47.62%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 10.00 2.99% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 10.00 2.99% -
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 10.00 9.15% 38.29%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 10.00 9.15% 38.29%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 9.00 12.48% 28.80%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 9.00 12.48% 28.80%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 9.00 18.91% 21.74%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 9.00 18.91% 21.74%