Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 80.00 -1.19% 56.59%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 80.00 -1.19% 56.59%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 76.00 -0.87% 44.27%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 76.00 -0.87% 44.27%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 80.00 -0.15% 39.63%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 80.00 -0.15% 39.63%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 76.00 0.48% 31.85%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 76.00 0.48% 31.85%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 80.00 0.26% 29.95%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 80.00 0.26% 29.95%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 0.63% 28.01%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 0.63% 28.01%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 70.00 0.81% 27.95%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 70.00 0.81% 27.95%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 -0.05% 26.43%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 76.00 1.23% 24.58%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 76.00 1.23% 24.58%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 68.00 1.55% 23.46%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 68.00 1.55% 23.46%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 2.58% 21.84%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 2.58% 21.84%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 80.00 2.15% 21.28%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 80.00 2.15% 21.28%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 1.37% 19.89%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 68.00 3.68% 19.05%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 68.00 3.68% 19.05%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 76.00 3.19% 17.78%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 76.00 3.19% 17.78%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 70.00 3.65% 17.52%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 70.00 3.65% 17.52%