Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 32.00 54.10% 3.49%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 56.00 22.21% 5.65%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 60.00 17.88% 6.67%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 48.00 32.02% 4.33%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 35.00 49.82% 3.51%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 40.00 42.81% 3.70%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 68.00 10.72% 9.63%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 52.00 26.95% 4.88%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 76.00 5.46% 13.66%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 30.00 56.96% 3.48%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 80.00 3.56% 16.09%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 36.00 48.41% 3.55%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 50.00 29.44% 4.58%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 64.00 14.03% 7.99%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 70.00 9.28% 10.58%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 44.00 37.33% 3.95%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 30.00 56.96% 3.48%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 35.00 49.82% 3.51%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 60.00 17.88% 6.67%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 48.00 32.02% 4.33%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 40.00 42.81% 3.70%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 76.00 5.46% 13.66%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 64.00 14.03% 7.99%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 68.00 10.72% 9.63%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 52.00 26.95% 4.88%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 50.00 29.44% 4.58%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 36.00 48.41% 3.55%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 80.00 3.56% 16.09%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 56.00 22.21% 5.65%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 2025-12-30 - 32.00 54.10% 3.49%