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 2.37% 110.37%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 14.00 2.37% 110.37%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 12.00 3.67% 75.16%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 12.00 3.67% 75.16%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 10.00 4.38% 64.73%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 10.00 4.38% 64.73%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 11.00 4.74% 58.13%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 11.00 4.74% 58.13%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 12.00 8.29% 48.80%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 12.00 8.29% 48.80%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 10.00 6.87% 42.99%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 10.00 6.87% 42.99%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 9.00 7.35% 40.84%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 9.00 7.35% 40.84%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 11.00 10.19% 40.01%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 11.00 10.19% 40.01%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 10.00 8.77% 34.14%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 10.00 8.77% 34.14%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 10.00 12.44% 31.32%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 10.00 12.44% 31.32%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 9.00 10.07% 29.33%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 9.00 10.07% 29.33%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 9.00 12.44% 24.90%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 9.00 12.44% 24.90%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 10.00 15.17% 24.12%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 10.00 15.17% 24.12%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 9.00 15.88% 23.73%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 9.00 15.88% 23.73%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 8.00 12.32% 21.95%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 8.00 12.32% 21.95%