Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 65.00 1.94% 25.18%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 55.00 12.61% 3.92%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 50.00 19.95% 0.87%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 55.00 14.52% 7.95%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 48.00 24.39% 4.57%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 55.00 14.52% 7.95%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 48.00 24.39% 4.57%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 60.00 9.58% 12.54%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 35.00 44.80% 3.38%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 80.00 0.75% 56.80%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 48.00 24.95% 5.09%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 50.00 22.00% 5.53%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 64.00 5.99% 17.87%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 36.00 43.24% 3.45%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 56.00 14.14% 9.01%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 44.00 30.97% 4.41%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 30.00 52.60% 3.01%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 76.00 1.11% 45.13%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 68.00 3.45% 25.19%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 40.00 37.07% 3.85%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 52.00 19.35% 6.70%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 70.00 2.58% 29.62%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 32.00 49.47% 3.13%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 30.00 52.60% 3.01%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 52.00 19.35% 6.70%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 32.00 49.47% 3.13%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 70.00 2.58% 29.62%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 44.00 30.97% 4.41%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 68.00 3.45% 25.19%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 76.00 1.11% 45.13%