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 - 64.00 0.84% -
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 64.00 9.95% 11.59%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 50.00 22.10% 5.40%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 64.00 4.48% 18.28%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 56.00 20.48% 7.26%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 70.00 8.24% 13.00%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 44.00 35.16% 4.75%
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 - 56.00 16.95% 8.25%
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 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 50.00 20.90% -
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 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 64.00 6.83% 14.77%
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 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 - 60.00 10.71% 10.91%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 76.00 0.62% 35.00%
DZ Bank Discount Zert AI3A 28.06.2024   AMADEUS IT GRP SA EO... 2024-06-28 - 60.00 5.54% -
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 70.00 0.92% 34.97%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 76.00 2.95% 21.98%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 76.00 -0.33% 58.27%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 40.00 38.05% 4.07%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 44.00 33.78% 4.94%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 2025-06-27 - 36.00 45.33% 4.10%
DZ Bank Discount Zert AI3A 27.09.2024   AMADEUS IT GRP SA EO... 2024-09-27 - 35.00 45.13% 3.58%
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 - 68.00 9.59% 11.95%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 40.00 40.62% 4.27%
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 31.12.2024   AMADEUS IT GRP SA EO... 2024-12-31 - 48.00 26.14% 5.17%