Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 175.00 0.08% 149.49%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 175.00 0.08% 149.49%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 140.00 -2.19% 148.35%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 140.00 -2.19% 148.35%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 130.00 -1.77% 114.91%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 130.00 -1.77% 114.91%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 150.00 -0.71% 100.06%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 150.00 -0.71% 100.06%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 120.00 -0.83% 83.41%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 120.00 -0.83% 83.41%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 140.00 -0.11% 82.89%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 140.00 -0.11% 82.89%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 130.00 0.76% 66.21%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 130.00 0.76% 66.21%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 110.00 1.15% 55.50%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 110.00 1.15% 55.50%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 120.00 2.29% 50.78%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 120.00 2.29% 50.78%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 140.00 3.62% 49.15%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 140.00 3.62% 49.15%
DZ Bank Discount Zert ADN1/D 28.03.2025   ADESSO SE INH O.N. 2025-03-28 - 130.00 2.01% 48.26%
DZ Bank Discount Zert ADN1/D 28.03.2025   ADESSO SE INH O.N. 2025-03-28 - 130.00 2.01% 48.26%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 130.00 5.21% 41.07%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 130.00 5.21% 41.07%
DZ Bank Discount Zert ADN1/D 28.03.2025   ADESSO SE INH O.N. 2025-03-28 - 120.00 4.04% 38.26%
DZ Bank Discount Zert ADN1/D 28.03.2025   ADESSO SE INH O.N. 2025-03-28 - 120.00 4.04% 38.26%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 110.00 4.87% 37.22%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 110.00 4.87% 37.22%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 140.00 7.26% 36.71%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 140.00 7.26% 36.71%