Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
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 - 68.00 0.78% 22.38%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 56.00 14.16% 6.09%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 55.00 16.30% 5.65%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 48.00 26.38% 3.95%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 48.00 26.38% 3.95%
LBBW Discount Zert AI3A 22.11.2024   AMADEUS IT GRP SA EO... 2024-11-22 - 55.00 16.30% 5.65%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 35.00 45.31% 0.00%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 52.00 21.34% 5.68%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 35.00 46.36% 3.36%
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 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 60.00 10.92% 9.03%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 48.00 26.95% 4.61%
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 - 40.00 38.81% 3.69%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 68.00 3.16% 16.73%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 76.00 -0.91% 30.46%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 65.00 4.23% 10.43%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 55.00 15.84% 3.65%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 45.00 29.94% 0.61%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 50.00 22.72% 1.88%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 70.00 0.25% 16.62%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 60.00 9.55% 6.28%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 40.00 37.50% 0.00%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 35.00 46.36% 3.36%
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 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 48.00 26.95% 4.61%
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 - 32.00 50.92% 3.24%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 44.00 32.84% 4.09%