Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 35.00 44.39% 3.10%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 56.00 18.18% 6.94%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 68.00 7.34% 12.27%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 76.00 3.19% 17.78%
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 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 64.00 10.35% 10.12%
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 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 60.00 13.98% 8.35%
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 - 44.00 29.60% -
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 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 36.00 42.39% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 44.00 32.08% 4.58%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 48.00 26.32% 5.18%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 35.00 46.39% 3.54%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 48.00 27.98% 5.01%
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 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 40.00 35.98% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 40.00 37.97% 4.08%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 35.00 43.97% -
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 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 36.00 43.98% 3.73%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 32.00 50.10% 3.49%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 30.00 53.18% 3.41%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 40.00 36.55% 3.45%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 32.00 49.11% 2.93%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 28.00 56.27% 3.35%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 56.00 15.56% 7.11%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 60.00 11.10% 9.03%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 76.00 1.23% 24.58%