Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 28.00 56.27% 3.35%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 28.00 56.27% 3.35%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 30.00 53.89% 3.29%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 30.00 53.89% 3.29%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 30.00 53.18% 3.41%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 30.00 53.18% 3.41%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 30.00 52.76% 3.32%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 30.00 52.76% 3.32%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 30.00 52.27% 2.85%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 30.00 52.27% 2.85%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 30.00 51.94% -
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 30.00 51.94% -
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 32.00 51.77% 3.53%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 32.00 51.77% 3.53%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 32.00 50.87% 3.38%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 32.00 50.87% 3.38%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 32.00 50.10% 3.49%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 32.00 50.10% 3.49%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 32.00 49.63% 3.39%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 32.00 49.63% 3.39%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 32.00 49.11% 2.93%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 32.00 49.11% 2.93%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 32.00 48.76% -
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 32.00 48.76% -
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 35.00 47.48% 3.76%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 35.00 47.48% 3.76%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 35.00 46.39% 3.54%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 35.00 46.39% 3.54%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 36.00 46.06% 3.84%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 36.00 46.06% 3.84%