Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 44.00 30.67% -
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 56.00 12.08% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 70.00 0.97% 16.95%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 52.00 20.37% 5.07%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 50.00 22.17% 4.24%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 80.00 -0.83% 20.99%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 36.00 43.71% 3.26%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 52.00 23.65% 4.69%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 56.00 17.21% 5.96%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 70.00 3.86% 12.60%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 9/26/2025 - 35.00 46.13% 3.21%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 32.00 50.06% 3.68%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 44.00 33.29% 3.79%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 9/26/2025 - 56.00 16.11% 6.13%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 9/26/2025 - 44.00 32.70% 3.88%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 52.00 18.16% -
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 60.00 8.30% 8.27%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 68.00 2.29% 14.54%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 35.00 45.29% 3.29%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 76.00 2.63% 13.81%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 9/26/2025 - 70.00 2.51% 14.37%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 68.00 -2.43% -
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 80.00 -3.49% 48.64%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 40.00 39.70% 3.06%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 68.00 7.60% 9.72%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 56.00 14.81% 6.03%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 40.00 36.95% -
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 48.00 25.14% 3.82%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 35.00 45.32% 3.42%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 76.00 -2.92% 36.88%