Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 28.00 57.06% 3.37%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 28.00 57.06% 3.37%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 30.00 54.76% 3.38%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 30.00 54.76% 3.38%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 30.00 54.03% 3.45%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 30.00 54.03% 3.45%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 30.00 53.63% 3.44%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 30.00 53.63% 3.44%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 30.00 53.16% 3.03%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 30.00 53.16% 3.03%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 30.00 52.81% 3.22%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 30.00 52.81% 3.22%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 32.00 51.81% 3.47%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 32.00 51.81% 3.47%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 32.00 51.03% 3.59%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 32.00 51.03% 3.59%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 32.00 50.59% 3.56%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 32.00 50.59% 3.56%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 32.00 50.05% 3.08%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 32.00 50.05% 3.08%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 32.00 49.67% 3.26%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 9/27/2024 - 32.00 49.67% 3.26%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 6/28/2024 - - 49.18% -
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 6/28/2024 - - 49.18% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 35.00 47.41% 3.63%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 35.00 47.41% 3.63%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 35.00 46.56% 3.81%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 35.00 46.56% 3.81%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 35.00 46.02% 3.72%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 35.00 46.02% 3.72%