Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
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 - 6.00 29.89% 8.21%
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 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 12.00 7.85% 59.05%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 5.50 31.01% -
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 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 8.00 14.82% 21.20%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 6.00 34.37% 8.83%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 10.00 3.49% 98.60%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 4.50 44.96% 3.24%
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 - 6.50 20.92% 8.02%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 6.00 31.88% 9.20%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 11.00 4.11% 76.76%
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 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 10.00 4.73% -
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 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 5.50 34.87% 6.45%
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 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 11.00 9.09% 48.14%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 5.50 33.50% 5.37%
DZ Bank Discount Zert PAT 28.03.2025   PATRIZIA SE NA O.N. 2025-03-28 - 7.00 21.30% 13.45%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 10.00 13.82% 28.36%
DZ Bank Discount Zert PAT 30.12.2025   PATRIZIA SE NA O.N. 2025-12-30 - 5.50 38.61% 7.37%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 4.00 50.68% 1.81%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 2024-09-27 - 9.00 5.35% 62.56%
DZ Bank Discount Zert PAT 27.06.2025   PATRIZIA SE NA O.N. 2025-06-27 - 6.50 27.77% 11.46%
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 31.12.2024   PATRIZIA SE NA O.N. 2024-12-31 - 6.50 23.29% 9.89%
DZ Bank Discount Zert PAT 28.06.2024   PATRIZIA SE NA O.N. 2024-06-28 - 6.50 19.68% -