Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 80.00 -3.79% 79.63%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 80.00 -0.35% 57.45%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 80.00 -0.05% 42.00%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 80.00 1.23% 28.09%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 80.00 -3.79% 79.63%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 80.00 -0.35% 57.45%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 80.00 -0.05% 42.00%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 80.00 1.23% 28.09%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 76.00 -1.07% 71.85%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 76.00 -1.14% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 76.00 0.38% 35.05%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 76.00 4.00% 19.23%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 76.00 1.99% 23.91%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 76.00 -0.12% 47.46%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 76.00 -1.07% 71.85%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 76.00 -1.14% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 76.00 1.99% 23.91%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 76.00 4.00% 19.23%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 76.00 0.38% 35.05%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 76.00 -0.12% 47.46%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 70.00 1.97% 25.81%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 70.00 6.51% 15.37%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 70.00 4.00% 18.31%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 70.00 -0.69% 48.44%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 70.00 -1.44% 46.33%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 70.00 -0.54% 31.01%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 70.00 -2.54% -
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 1/3/2025 - 70.00 -0.26% 48.71%
LBBW Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 70.00 -0.64% -
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 70.00 0.88% 33.62%