Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 30.00 52.27% 2.85%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 40.00 37.16% 3.67%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 40.00 37.97% 4.08%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 36.00 42.39% -
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 1/3/2025 - 70.00 0.81% 27.95%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 44.00 31.27% 4.48%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 56.00 14.56% 7.86%
LBBW Discount Zert AI3A 28.04.2025   AMADEUS IT GRP SA EO... 4/28/2025 - 55.00 15.95% 6.81%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 32.00 50.87% 3.38%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 50.00 27.95% 5.99%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 56.00 18.18% 6.94%
LBBW Discount Zert AI3A 28.02.2025   AMADEUS IT GRP SA EO... 2/28/2025 - 56.00 14.16% 8.04%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 32.00 49.11% 2.93%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 48.00 26.32% 5.18%
LBBW Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 40.00 35.89% -
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 11/22/2024 - 55.00 13.63% 7.17%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 50.00 20.08% -
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 70.00 9.71% 12.57%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 64.00 6.40% 14.14%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 44.00 33.40% 4.38%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 50.00 21.27% 5.02%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 70.00 6.06% 13.49%
LBBW Discount Zert AI3A 28.04.2025   AMADEUS IT GRP SA EO... 4/28/2025 - 50.00 22.50% 4.99%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 70.00 2.58% 21.84%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 64.00 4.24% 16.04%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 64.00 7.52% 11.85%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 80.00 0.26% 29.95%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 64.00 1.73% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 80.00 2.15% 21.28%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 56.00 21.47% 7.54%