Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 27/06/2025 - 10.00 9.51% 35.28%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 27/06/2025 - 5.00 41.18% 5.88%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 31/12/2024 - 9.00 6.51% 34.62%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 28/03/2025 - 6.50 24.91% 10.00%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 28/03/2025 - 4.50 45.56% 4.14%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 28/03/2025 - 10.00 5.51% 38.94%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 30/12/2025 - 7.00 26.41% 11.88%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 30/12/2025 - 5.00 42.80% 5.87%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 27/06/2025 - 4.50 46.56% 4.96%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 31/12/2024 - 14.00 0.13% 127.50%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 31/12/2024 - 6.00 27.91% 7.04%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 28/06/2024 - 6.00 24.41% -
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 27/09/2024 - 8.00 8.26% 27.89%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 28/06/2024 - 8.00 5.01% -
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 27/09/2024 - 5.00 37.67% 1.23%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 27/09/2024 - 4.50 43.80% 0.68%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 31/12/2024 - 10.00 4.26% 51.92%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 27/06/2025 - 11.00 7.13% 44.42%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 31/12/2024 - 6.50 22.90% 9.33%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 28/06/2024 - 6.50 19.40% -
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 28/06/2024 - 9.00 -3.00% -
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 30/12/2025 - 10.00 12.27% 26.61%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 30/12/2025 - 5.50 38.17% 7.07%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 31/12/2024 - 4.00 50.56% 2.14%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 27/09/2024 - 9.00 3.75% 51.97%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 27/06/2025 - 6.50 27.16% 10.76%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 31/12/2024 - 5.50 33.29% 5.39%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 28/03/2025 - 7.00 20.65% 12.49%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 28/03/2025 - 5.00 39.92% 5.00%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 27/06/2025 - 7.00 23.40% 13.24%