Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
LBBW Discount Zert AI3A 28.02.2025   AMADEUS IT GRP SA EO... 2025-02-28 - 50.00 22.99% 5.37%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 64.00 5.69% 15.92%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - - -2.08% -
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - - 20.06% -
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 50.00 22.32% 5.34%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - - -2.72% -
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 65.00 3.67% 14.77%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 55.00 14.57% 5.39%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 45.00 28.71% 1.57%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 55.00 12.92% 3.41%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 35.00 44.09% 0.00%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 50.00 22.40% 3.80%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 70.00 2.03% 18.37%
Morgan Stanley Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - - 12.14% -
Morgan Stanley Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - - -3.19% -
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 40.00 36.25% 0.43%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 50.00 20.32% 0.91%
Morgan Stanley Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - - 28.12% -
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 45.00 29.41% 2.38%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 65.00 5.40% 12.68%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 50.00 21.42% 3.12%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 70.00 0.46% 23.38%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 60.00 6.42% 9.19%
Morgan Stanley Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - - 4.15% -
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 55.00 15.88% 5.78%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 44.23% 0.34%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 65.00 1.57% 20.79%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 60.00 8.51% 9.03%
Morgan Stanley Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 45.00 28.12% 0.00%
Morgan Stanley Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - - 20.13% -