Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 30.00 52.37% 2.74%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 30.00 52.37% 2.74%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 30.00 51.80% 2.83%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 30.00 51.80% 2.83%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 30.00 51.18% 3.02%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 30.00 51.18% 3.02%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 30.00 50.95% 3.52%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 30.00 50.95% 3.52%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 30.00 50.93% 3.46%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 30.00 50.93% 3.46%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 30.00 50.63% 4.16%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 30.00 50.63% 4.16%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 30.00 50.18% -
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 30.00 50.18% -
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 32.00 49.28% 2.84%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 32.00 49.28% 2.84%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 32.00 48.67% 2.95%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 32.00 48.67% 2.95%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 32.00 47.97% 3.11%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 32.00 47.97% 3.11%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 32.00 47.65% 3.42%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 32.00 47.65% 3.42%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 32.00 47.60% 3.24%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 32.00 47.60% 3.24%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 32.00 47.22% 3.38%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 32.00 47.22% 3.38%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 32.00 47.00% -
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 35.00 44.73% 3.06%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 35.00 44.73% 3.06%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 35.00 44.03% 3.20%