Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 175.00 0.25% 135.13%
DZ Bank Discount Zert ADN1/D 28.06.2024   ADESSO SE INH O.N. 2024-06-28 - 175.00 -13.54% -
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 175.00 0.25% 135.13%
DZ Bank Discount Zert ADN1/D 28.06.2024   ADESSO SE INH O.N. 2024-06-28 - 175.00 -13.54% -
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 150.00 1.64% 96.37%
DZ Bank Discount Zert ADN1/D 28.06.2024   ADESSO SE INH O.N. 2024-06-28 - 150.00 -0.68% -
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 150.00 1.64% 96.37%
DZ Bank Discount Zert ADN1/D 28.06.2024   ADESSO SE INH O.N. 2024-06-28 - 150.00 -0.68% -
DZ Bank Discount Zert ADN1/D 28.06.2024   ADESSO SE INH O.N. 2024-06-28 - 140.00 -0.68% -
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 140.00 7.51% 52.52%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 140.00 0.24% 132.05%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 140.00 11.35% 38.90%
DZ Bank Discount Zert ADN1/D 28.06.2024   ADESSO SE INH O.N. 2024-06-28 - 140.00 -0.68% -
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 140.00 11.35% 38.90%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 140.00 2.60% 81.53%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 140.00 0.24% 132.05%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 140.00 7.51% 52.52%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 140.00 2.60% 81.53%
DZ Bank Discount Zert ADN1/D 28.06.2024   ADESSO SE INH O.N. 2024-06-28 - 130.00 -0.64% -
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 130.00 1.08% 105.78%
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 130.00 9.36% 45.05%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 130.00 13.39% 33.93%
DZ Bank Discount Zert ADN1/D 28.03.2025   ADESSO SE INH O.N. 2025-03-28 - 130.00 6.34% 52.64%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 130.00 3.97% 67.40%
DZ Bank Discount Zert ADN1/D 28.06.2024   ADESSO SE INH O.N. 2024-06-28 - 130.00 -0.64% -
DZ Bank Discount Zert ADN1/D 27.06.2025   ADESSO SE INH O.N. 2025-06-27 - 130.00 9.36% 45.05%
DZ Bank Discount Zert ADN1/D 30.12.2025   ADESSO SE INH O.N. 2025-12-30 - 130.00 13.39% 33.93%
DZ Bank Discount Zert ADN1/D 27.09.2024   ADESSO SE INH O.N. 2024-09-27 - 130.00 1.08% 105.78%
DZ Bank Discount Zert ADN1/D 28.03.2025   ADESSO SE INH O.N. 2025-03-28 - 130.00 6.34% 52.64%
DZ Bank Discount Zert ADN1/D 31.12.2024   ADESSO SE INH O.N. 2024-12-31 - 130.00 3.97% 67.40%