Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 45.00 29.59% 0.90%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 45.00 29.25% 0.00%
Morgan Stanley Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 45.00 29.25% -
LBBW Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 45.00 29.04% -
LBBW Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 45.00 29.04% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 48.00 28.60% 5.48%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 48.00 28.60% 5.48%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 48.00 27.66% 5.48%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 48.00 27.66% 5.48%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 50.00 27.25% 5.17%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 50.00 27.25% 5.17%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 48.00 26.53% 4.97%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 48.00 26.53% 4.97%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 48.00 25.91% 4.26%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 50.00 25.91% 5.87%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 50.00 25.91% 5.87%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 48.00 25.91% 4.26%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 48.00 25.49% 4.54%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 48.00 25.49% 4.54%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 50.00 24.92% 5.97%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 50.00 24.92% 5.97%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 52.00 24.81% 5.61%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 52.00 24.81% 5.61%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 48.00 24.54% -
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 48.00 24.54% -
LBBW Discount Zert AI3A 28.04.2025   AMADEUS IT GRP SA EO... 2025-04-28 - 50.00 24.40% 4.56%
LBBW Discount Zert AI3A 28.04.2025   AMADEUS IT GRP SA EO... 2025-04-28 - 50.00 24.40% 4.56%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 50.00 24.28% 4.84%
LBBW Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 50.00 24.28% 4.84%
LBBW Discount Zert AI3A 28.02.2025   AMADEUS IT GRP SA EO... 2025-02-28 - 50.00 24.20% 5.22%