Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 56.00 14.28% 8.26%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 70.00 1.79% 26.26%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 28/06/2024 - - 10.48% -
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 28/06/2024 - - -2.75% -
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 44.00 31.28% 4.32%
LBBW Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 28/06/2024 - - -0.83% -
LBBW Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 28/06/2024 - - 27.88% -
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 28/06/2024 - - -2.75% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 64.00 9.04% 12.13%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 80.00 1.18% 28.69%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 64.00 3.23% 21.39%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 50.00 21.10% 4.68%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 32.00 49.73% 3.19%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 40.00 38.82% 4.34%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 36.00 43.04% 3.61%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 30.00 53.74% 3.51%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 27/06/2025 - 48.00 27.38% 5.47%
LBBW Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 27/09/2024 - 60.00 7.06% 11.85%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 50.00 22.25% 5.10%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 44.00 34.35% 4.59%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 70.00 7.30% 13.40%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 56.00 19.33% 7.08%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 30/12/2025 - 32.00 51.47% 3.47%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 30.00 52.84% 3.08%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 50.00 23.12% 5.05%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 64.00 7.68% 13.97%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 44.00 32.24% 4.84%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 56.00 15.83% 8.16%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 32.00 50.26% 3.59%
LBBW Discount Zert AI3A 28.04.2025   AMADEUS IT GRP SA EO... 28/04/2025 - 50.00 23.24% 4.74%