Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 44.00 35.19% 4.77%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 32.00 51.77% 3.53%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 64.00 4.24% 16.04%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 44.00 33.40% 4.38%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 50.00 20.08% -
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 64.00 6.40% 14.14%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 50.00 21.32% 5.06%
LBBW Discount Zert AI3A 28.04.2025   AMADEUS IT GRP SA EO... 28/04/2025 - 50.00 22.50% 4.99%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 80.00 2.15% 21.28%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 50.00 25.39% 5.40%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 56.00 21.47% 7.54%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 64.00 10.35% 10.12%
LBBW Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 60.00 5.90% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 36.00 44.90% 3.60%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 50.00 22.35% 5.31%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 50.00 22.52% 5.61%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 36.00 43.42% 3.60%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 2.58% 21.84%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 56.00 10.98% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 50.00 23.53% 5.57%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 32.00 48.76% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 35.00 45.52% 3.68%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 36.00 42.81% 3.13%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 44.00 29.60% -
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 56.00 12.98% 7.82%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 26/06/2026 - 44.00 35.19% 4.77%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 36.00 44.90% 3.60%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 0.63% 28.01%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 44.00 30.37% 3.96%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 70.00 3.65% 17.52%