Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 140.00 0.97% 64.40%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 140.00 0.97% 64.40%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 130.00 1.88% 54.31%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 130.00 1.88% 54.31%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 120.00 3.14% 44.54%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 120.00 3.14% 44.54%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 110.00 5.03% 35.37%
DZ Bank Discount Zert ADN1/D 26.09.2025   ADESSO SE INH O.N. 2025-09-26 - 110.00 3.22% 44.12%
DZ Bank Discount Zert ADN1/D 26.06.2026   ADESSO SE INH O.N. 2026-06-26 - 110.00 8.97% 27.83%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 110.00 5.03% 35.37%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 110.00 2.15% 62.66%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 110.00 2.15% 62.66%
DZ Bank Discount Zert ADN1/D 26.09.2025   ADESSO SE INH O.N. 2025-09-26 - 110.00 3.22% 44.12%
DZ Bank Discount Zert ADN1/D 26.06.2026   ADESSO SE INH O.N. 2026-06-26 - 110.00 8.97% 27.83%
DZ Bank Discount Zert ADN1/D 26.09.2025   ADESSO SE INH O.N. 2025-09-26 - 100.00 5.80% 32.68%
DZ Bank Discount Zert ADN1/D 28.03.2025   ADESSO SE INH O.N. 2025-03-28 - 100.00 0.41% 68.86%
DZ Bank Discount Zert ADN1/D 26.06.2026   ADESSO SE INH O.N. 2026-06-26 - 100.00 11.92% 22.21%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 100.00 4.21% 44.54%
DZ Bank Discount Zert ADN1/D 28.03.2025   ADESSO SE INH O.N. 2025-03-28 - 100.00 0.41% 68.86%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 100.00 4.21% 44.54%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 100.00 7.82% 27.02%
DZ Bank Discount Zert ADN1/D 26.09.2025   ADESSO SE INH O.N. 2025-09-26 - 100.00 5.80% 32.68%
DZ Bank Discount Zert ADN1/D 26.06.2026   ADESSO SE INH O.N. 2026-06-26 - 100.00 11.92% 22.21%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 100.00 7.82% 27.02%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 92.00 10.84% 21.01%
DZ Bank Discount Zert ADN1/D 26.09.2025   ADESSO SE INH O.N. 2025-09-26 - 92.00 8.76% 24.58%
DZ Bank Discount Zert ADN1/D 26.06.2026   ADESSO SE INH O.N. 2026-06-26 - 92.00 14.90% 18.02%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 92.00 10.84% 21.01%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 92.00 6.85% 31.79%
DZ Bank Discount Zert ADN1/D 28.03.2025   ADESSO SE INH O.N. 2025-03-28 - 92.00 2.77% 43.49%