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 57.27% 3.63%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 28.00 57.27% 3.63%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 30.00 55.03% 3.63%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 30.00 55.03% 3.63%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 30.00 54.25% 3.70%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 30.00 54.25% 3.70%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 30.00 53.84% 3.71%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 30.00 53.84% 3.71%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 30.00 53.32% 3.28%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 30.00 53.32% 3.28%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 30.00 52.94% 3.40%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 30.00 52.94% 3.40%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 32.00 52.08% 3.70%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 32.00 52.08% 3.70%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 32.00 51.25% 3.80%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 32.00 51.25% 3.80%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 32.00 50.81% 3.82%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 32.00 50.81% 3.82%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 32.00 50.24% 3.39%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 32.00 50.24% 3.39%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 32.00 49.81% 3.46%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 32.00 49.81% 3.46%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 32.00 49.32% -
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 32.00 49.32% -
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 35.00 47.71% 3.86%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 35.00 47.71% 3.86%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 35.00 46.81% 4.02%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 35.00 46.81% 4.02%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 46.29% 4.02%
DZ Bank Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 2025-03-28 - 35.00 46.29% 4.02%