Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 80.00 4.04% 22.11%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 68.00 3.45% 25.19%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 70.00 2.58% 29.62%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 80.00 1.81% 40.54%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 52.00 23.88% 6.29%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 50.00 26.30% 5.80%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 60.00 15.40% 9.04%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 56.00 19.38% 7.50%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 48.00 24.95% 5.09%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 44.00 34.10% 4.67%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 64.00 11.97% 10.91%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 36.00 45.38% 3.77%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 40.00 39.63% 4.14%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 50.00 24.45% 6.13%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 76.00 5.12% 18.67%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 70.00 7.93% 14.40%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 68.00 9.13% 13.14%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 76.00 1.11% 45.13%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 70.00 5.60% 18.78%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 60.00 12.71% 10.18%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 68.00 6.69% 16.75%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 64.00 9.35% 13.15%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 76.00 2.50% 33.08%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 80.00 2.26% 31.00%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 76.00 3.18% 25.67%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 56.00 15.71% 8.71%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 52.00 20.75% 6.97%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 50.00 23.44% 6.33%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 44.00 31.92% 4.88%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 56.00 16.88% 8.02%