Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 35.00 46.35% 2.99%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 36.00 46.21% 2.78%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 36.00 46.21% 2.78%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 46.03% 3.31%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 46.03% 3.31%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 45.99% 3.14%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 45.99% 3.14%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 35.00 45.67% 3.79%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 35.00 45.67% 3.79%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 36.00 45.63% 2.98%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 36.00 45.63% 2.98%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 45.12% 0.00%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 35.00 45.12% 0.00%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 35.00 45.12% 0.00%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 36.00 44.83% 3.02%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 36.00 44.83% 3.02%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 36.00 44.47% 3.22%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 36.00 44.47% 3.22%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 36.00 44.43% 3.11%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 36.00 44.43% 3.11%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 36.00 44.01% 3.05%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 36.00 44.01% 3.05%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 40.00 40.55% 3.10%
DZ Bank Discount Zert AI3A 26.06.2026   AMADEUS IT GRP SA EO... 2026-06-26 - 40.00 40.55% 3.10%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 40.00 39.84% 3.32%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 40.00 39.84% 3.32%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 40.00 38.84% 3.33%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 40.00 38.84% 3.33%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 40.00 38.26% 3.10%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 40.00 38.26% 3.10%