Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 4.50 45.70% 4.01%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 9.00 17.19% 22.52%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 8.00 21.42% 17.07%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 5.00 40.22% 5.21%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 4.00 53.30% 4.25%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 5.50 34.87% 6.45%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 9.00 13.95% 28.73%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 6.50 23.29% 9.89%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 6.00 29.89% 8.21%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 8.00 18.18% 20.67%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 6.00 28.14% 7.14%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 7.00 18.93% 13.48%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 11.00 -3.36% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 5.00 37.24% -
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 12.00 3.24% 97.50%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 14.00 2.62% 141.54%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 9.00 7.97% 39.02%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 10.00 5.35% 56.56%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 5.50 32.01% 2.49%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 6.00 26.28% 4.59%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 6.50 19.68% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 6.00 24.78% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 9.00 -2.49% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 10.00 4.73% -
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 4.00 51.31% 7.82%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 7.00 13.57% -
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 4.00 51.43% 3.21%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 8.00 4.98% -
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 4.50 43.96% 0.00%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 10.00 11.08% 38.05%