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 - 60.00 7.78% 7.52%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 31/12/2024 - 40.00 37.80% 3.12%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 70.00 -1.07% 31.25%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 70.00 -1.07% 31.25%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 60.00 7.84% 7.55%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 40.00 37.72% 2.56%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 50.00 22.25% 3.01%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 60.00 7.84% 7.55%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 40.00 37.72% 2.56%
LBBW Discount Zert AI3A 03.01.2025   AMADEUS IT GRP SA EO... 03/01/2025 - 50.00 22.25% 3.01%
LBBW Discount Zert AI3A 28.02.2025   AMADEUS IT GRP SA EO... 28/02/2025 - 56.00 14.27% 5.61%
LBBW Discount Zert AI3A 28.02.2025   AMADEUS IT GRP SA EO... 28/02/2025 - 50.00 22.80% 3.58%
LBBW Discount Zert AI3A 28.02.2025   AMADEUS IT GRP SA EO... 28/02/2025 - 50.00 22.80% 3.58%
LBBW Discount Zert AI3A 28.02.2025   AMADEUS IT GRP SA EO... 28/02/2025 - 56.00 14.27% 5.61%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 40.00 37.28% 0.00%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 55.00 16.02% 5.29%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 60.00 8.91% 6.43%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 40.00 38.13% 2.69%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 70.00 -0.06% 19.05%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 45.00 30.50% 2.97%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 45.00 29.71% 0.75%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 35.00 46.03% 3.31%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 50.00 22.36% 1.91%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 60.00 9.75% 8.34%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 65.00 3.62% 11.30%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 68.00 2.16% 17.65%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 55.00 15.32% 3.61%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 50.00 23.06% 3.73%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 35.00 45.12% 0.00%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 28/03/2025 - 48.00 26.23% 3.97%