Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 36.00 44.06% 3.00%
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 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 48.00 26.10% 4.30%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 11/22/2024 - 55.00 12.84% -
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 1/3/2025 - 70.00 -2.75% -
LBBW Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 9/26/2025 - 40.00 38.17% 2.77%
LBBW Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 40.00 37.68% 2.62%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 36.00 43.67% 3.08%
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 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 52.00 18.16% -
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 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 30.00 54.38% 2.53%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 36.00 43.73% 3.32%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 36.00 43.70% 3.20%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 9/26/2025 - 48.00 26.90% 4.36%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 9/26/2025 - 76.00 -0.49% 20.62%
DZ Bank Discount Zert AI3A 26.09.2025   AMADEUS IT GRP SA EO... 9/26/2025 - 60.00 11.37% 7.66%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 64.00 3.90% 12.25%
LBBW Discount Zert AI3A 28.04.2025   AMADEUS IT GRP SA EO... 4/28/2025 - 50.00 22.14% 3.50%
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 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 56.00 18.97% 5.60%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 32.00 51.38% 2.58%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 44.00 34.10% 3.45%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 35.00 46.44% 3.02%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 76.00 0.59% 17.27%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 1/3/2025 - 40.00 36.84% -
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 50.00 21.87% 3.40%
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 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 36.00 43.78% 3.51%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 52.00 20.37% 5.07%