Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 80.00 -0.25% 19.70%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 80.00 -3.01% 43.05%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 80.00 -2.29% 29.83%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 80.00 -2.29% 29.83%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 80.00 -0.25% 19.70%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 80.00 -3.01% 43.05%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 76.00 -2.27% 32.66%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 76.00 -1.10% 23.56%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 76.00 3.59% 13.34%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 76.00 1.30% 16.26%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 76.00 1.30% 16.26%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 76.00 3.59% 13.34%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 76.00 -2.27% 32.66%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 76.00 -1.10% 23.56%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 70.00 7.21% 10.33%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 70.00 4.78% 11.97%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 1/3/2025 - 70.00 -1.79% 28.75%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 70.00 0.39% 13.43%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 70.00 -1.08% 16.97%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 70.00 -3.17% 24.19%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 70.00 0.33% 20.01%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 70.00 1.96% 15.75%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 70.00 -2.21% 27.96%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 70.00 4.78% 11.97%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 1/3/2025 - 70.00 -1.79% 28.75%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 6/26/2026 - 70.00 7.21% 10.33%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 70.00 1.96% 15.75%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 70.00 -2.21% 27.96%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 70.00 0.33% 20.01%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 68.00 6.26% 10.77%