Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 80.00 0.00% 42.96%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 80.00 -0.90% 62.02%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 80.00 0.39% 32.39%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 80.00 2.11% 22.74%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 80.00 0.00% 42.96%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 80.00 -0.90% 62.02%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 80.00 0.39% 32.39%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 80.00 2.11% 22.74%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 76.00 3.18% 19.19%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 76.00 -0.67% 49.16%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 76.00 -1.00% -
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 76.00 0.56% 34.88%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 76.00 1.20% 26.69%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 76.00 6.15% 16.47%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 76.00 -1.00% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 76.00 1.20% 26.69%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 76.00 0.56% 34.88%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 76.00 6.15% 16.47%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 76.00 3.18% 19.19%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 76.00 -0.67% 49.16%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 0.72% 21.50%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 -0.61% 29.09%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 70.00 9.30% 13.33%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 70.00 5.87% 14.66%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 70.00 -0.79% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 70.00 3.41% 19.23%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 0.52% 31.78%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 2.38% 24.20%
LBBW Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 70.00 -0.67% -
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 70.00 0.49% 31.16%