Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 64.00 2.27% 19.95%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 70.00 2.47% 20.35%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 70.00 2.47% 20.35%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 65.00 2.76% 15.21%
LBBW Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 60.00 2.97% -
LBBW Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 60.00 2.97% -
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 65.00 3.11% -
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 60.00 3.16% -
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 60.00 3.16% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 68.00 3.58% 17.85%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 68.00 3.58% 17.85%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 65.00 4.23% 12.51%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 76.00 4.44% 15.96%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 76.00 4.44% 15.96%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 64.00 4.75% 16.23%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 64.00 4.75% 16.23%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 60.00 4.77% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 70.00 4.95% 14.70%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 70.00 4.95% 14.70%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 60.00 5.45% 9.37%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 68.00 6.18% 13.27%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 68.00 6.18% 13.27%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 60.00 6.21% 12.06%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 60.00 6.21% 12.06%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 2025-01-03 - 60.00 6.26% 11.92%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 2025-01-03 - 60.00 6.26% 11.92%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 64.00 6.39% 13.51%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 64.00 6.39% 13.51%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 70.00 7.44% 12.47%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 70.00 7.44% 12.47%