Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 68.00 7.61% 10.21%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 30.00 55.65% 2.42%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 44.00 35.61% 3.31%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 60.00 15.06% 6.33%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 48.00 30.11% 3.76%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 35.00 48.37% 2.61%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 56.00 19.70% 5.15%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 70.00 6.17% 11.52%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 76.00 2.81% 16.23%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 36.00 46.93% 2.66%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 50.00 27.40% 4.02%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 64.00 11.00% 8.00%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 32.00 52.74% 2.49%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 40.00 41.22% 2.94%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 52.00 24.76% 4.33%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 80.00 1.34% 20.01%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 32.00 53.18% 2.33%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 30.00 56.08% 2.30%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 44.00 36.26% 2.97%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 40.00 41.78% 2.66%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 56.00 21.19% 4.82%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 76.00 4.73% 12.82%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 52.00 25.88% 4.00%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 68.00 9.73% 8.75%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 80.00 3.04% 15.34%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 60.00 16.81% 5.80%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 35.00 48.86% 2.42%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 50.00 28.40% 3.71%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 70.00 8.27% 9.65%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 36.00 47.43% 2.46%