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 - 28.00 59.13% 3.45%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 28.00 59.13% 3.45%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 30.00 55.58% 3.47%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 30.00 55.58% 3.47%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 30.00 56.22% 3.48%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 30.00 56.22% 3.48%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 30.00 55.83% 3.43%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 30.00 55.83% 3.43%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 30.00 53.97% 3.16%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 30.00 53.97% 3.16%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 30.00 55.06% 3.33%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 30.00 55.06% 3.33%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 32.00 52.67% 3.55%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 32.00 52.67% 3.55%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 32.00 53.35% 3.57%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 32.00 53.35% 3.57%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 32.00 52.91% 3.49%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 32.00 52.91% 3.49%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 32.00 50.92% 3.24%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 32.00 50.92% 3.24%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 32.00 50.53% 3.39%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 32.00 50.53% 3.39%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 32.00 50.05% -
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 32.00 50.05% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 35.00 48.34% 3.69%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 35.00 48.34% 3.69%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 35.00 49.03% 3.68%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 35.00 49.03% 3.68%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 48.53% 3.59%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 48.53% 3.59%