Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 80.00 -3.64% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 80.00 0.30% 23.60%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 80.00 2.47% 17.69%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 80.00 -1.80% 39.26%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 80.00 -0.41% 29.79%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 80.00 0.30% 23.60%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 80.00 -3.64% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 80.00 2.47% 17.69%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 80.00 -1.80% 39.26%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 80.00 -0.41% 29.79%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 76.00 4.03% 14.91%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 76.00 -0.91% 30.46%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 76.00 1.81% 19.48%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 76.00 -2.20% 51.13%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 76.00 0.91% 24.12%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 76.00 -3.64% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 76.00 4.03% 14.91%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 76.00 -0.91% 30.46%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 76.00 1.81% 19.48%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 76.00 -2.20% 51.13%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 76.00 0.91% 24.12%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 76.00 -3.64% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 70.00 5.16% 14.25%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 70.00 -3.45% -
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 70.00 1.80% 19.60%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 70.00 7.67% 11.60%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 70.00 -0.39% 28.26%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 70.00 4.00% 16.94%
LBBW Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 70.00 -3.44% -
LBBW Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 70.00 -0.48% 27.94%