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 - 40.00 35.68% 0.62%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 50.00 19.45% -
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 60.00 7.48% 9.47%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 35.00 43.55% 0.00%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 50.00 21.58% 3.90%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 1.37% 19.89%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 65.00 0.66% -
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 55.00 13.58% 5.45%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 45.00 27.42% -
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 40.00 35.48% -
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 45.00 28.74% 2.55%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 65.00 4.55% 13.51%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 65.00 2.79% 16.14%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 45.00 28.00% 1.66%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 55.00 11.90% -
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 55.00 14.95% 5.92%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 35.00 43.84% 0.71%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 50.00 20.55% 3.09%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 -0.05% 26.43%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 60.00 5.29% -
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 40.00 36.19% 1.53%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 60.00 9.19% 9.03%
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 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 60.00 11.10% 9.03%
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 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 60.00 5.76% -
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 70.00 -0.92% -
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 40.00 36.55% 3.45%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 44.00 32.08% 4.58%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 36.00 43.98% 3.73%