Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 9/27/2024 - 6.50 14.90% 9.18%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 9/27/2024 - 9.00 0.13% 76.25%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 9/27/2024 - 6.00 20.54% 4.91%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 9/27/2024 - 7.00 10.20% 16.85%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 9/27/2024 - 8.00 3.49% 40.97%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 9/27/2024 - 4.00 47.52% 8.37%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 9/27/2024 - 10.00 -1.34% 118.00%
DZ Bank Discount Zert PAT 27.09.2024   PATRIZIA SE NA O.N. 9/27/2024 - 4.00 47.52% 8.37%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 5.00 34.23% 3.79%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 5.50 28.32% 5.56%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 14.00 -1.88% 156.72%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 12.00 -1.34% 109.37%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 11.00 -0.67% 86.60%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 5.00 34.23% 3.79%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 8.00 6.71% 28.04%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 11.00 -0.67% 86.60%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 6.50 17.58% 10.88%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 7.00 13.29% 15.51%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 10.00 0.40% 64.52%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 6.00 22.68% 7.73%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 12.00 -1.34% 109.37%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 14.00 -1.88% 156.72%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 5.50 28.32% 5.56%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 4.00 46.85% 1.87%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 4.50 40.54% 2.93%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 9.00 2.82% 45.11%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 9.00 2.82% 45.11%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 8.00 6.71% 28.04%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 10.00 0.40% 64.52%
DZ Bank Discount Zert PAT 31.12.2024   PATRIZIA SE NA O.N. 12/31/2024 - 6.00 22.68% 7.73%