Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 -1.78% -
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 80.00 -1.15% 53.40%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 80.00 -1.15% 53.40%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 -1.03% -
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 -1.03% -
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 70.00 -0.95% -
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 70.00 -0.95% -
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 76.00 -0.60% 38.77%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 76.00 -0.60% 38.77%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 80.00 -0.51% 32.83%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 80.00 -0.51% 32.83%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 68.00 0.14% -
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 68.00 0.14% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 76.00 0.50% 25.00%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 76.00 0.50% 25.00%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 26/09/2025 - 80.00 0.65% 24.93%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 26/09/2025 - 80.00 0.65% 24.93%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 0.73% 18.03%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 80.00 1.38% 19.93%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 80.00 1.38% 19.93%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 1.41% 20.03%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 1.41% 20.03%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 1.86% 21.39%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 1.86% 21.39%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 26/09/2025 - 76.00 1.92% 19.67%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 26/09/2025 - 76.00 1.92% 19.67%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 70.00 2.27% 13.39%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 65.00 2.36% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 76.00 2.87% 16.11%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 76.00 2.87% 16.11%