Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 4.50 46.22% 1.24%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 6.00 30.73% 6.38%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 4.50 46.94% 2.90%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 4.00 52.70% 2.44%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 4.00 54.02% 3.97%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 10.00 6.48% 45.39%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 6.00 34.09% 8.30%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 6.50 27.73% 9.20%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 4.00 53.30% 3.26%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 4.00 54.98% 4.07%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 4.00 52.10% 0.69%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 10.00 8.40% 35.84%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 8.00 16.81% 17.82%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 5.00 42.38% 4.81%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 6.00 32.29% 7.37%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 11.00 0.72% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 10.00 2.04% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 9.00 2.04% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 8.00 7.44% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 12.00 6.96% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 7.00 16.33% -
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 4.50 47.78% 3.98%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 5.50 37.21% 5.96%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 7.00 28.93% 11.15%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 9.00 11.88% 26.10%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 9.00 18.49% 19.89%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 5.00 45.02% 5.60%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 5.50 40.46% 6.65%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 10.00 4.20% 70.10%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 7.00 23.65% 11.61%