Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert EOAN   E.ON SE NA O.N. UniCredit 6/25/2024 - - +12.18%
UniCredit Index/Partizip. Zert EOAN   E.ON SE NA O.N. UniCredit 6/25/2024 - - +11.78%
LB H-T Index/Partizip. Zert EOAN 04.07.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 7/4/2024 117.890 - +8.80%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 127.11 127.51 +14.48%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 127.110 127.510 +14.30%
LBBW Index/Partizip. Zert EOAN 23.08.2024   E.ON SE NA O.N. LBBW 8/23/2024 - - +0.93%
LBBW Index/Partizip. Zert EOAN 23.08.2024   E.ON SE NA O.N. LBBW 8/23/2024 - - +0.93%
LB H-T Index/Partizip. Zert EOAN 11.09.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 9/11/2024 98.770 - +2.49%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 122.22 122.62 +10.33%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 122.220 122.620 +10.41%
LB H-T Index/Partizip. Zert EOAN 29.10.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 10/29/2024 98.420 - +4.20%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 119.41 119.81 +10.36%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 119.410 119.810 +10.26%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 115.54 - +11.56%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 115.540 - +11.38%
LB H-T Index/Partizip. Zert EOAN 06.06.2025   E.ON SE NA O.N. Landesbank Hessen-Th... 6/6/2025 95.690 - +7.13%
UniCredit Index/Partizip. Zert EOAN 27.10.2025   E.ON SE NA O.N. UniCredit 10/27/2025 - - +10.35%
UniCredit Index/Partizip. Zert EOAN 27.10.2025   E.ON SE NA O.N. UniCredit 10/27/2025 - - +10.45%
UniCredit Index/Partizip. Zert EOAN 01.12.2025   E.ON SE NA O.N. UniCredit 12/1/2025 - - +12.08%
UniCredit Index/Partizip. Zert EOAN 01.12.2025   E.ON SE NA O.N. UniCredit 12/1/2025 - - +12.11%
DekaBank DG Index/Partizip. Zert EOAN 13.03.2026   E.ON SE NA O.N. DekaBank Deutsche Gi... 3/13/2026 - - -
UniCredit Index/Partizip. Zert EOAN 14.01.2027   E.ON SE NA O.N. UniCredit 1/14/2027 - - +6.99%
UniCredit Index/Partizip. Zert EOAN 14.01.2027   E.ON SE NA O.N. UniCredit 1/14/2027 - - +6.99%
UniCredit Index/Partizip. Zert EOAN 22.03.2027   E.ON SE NA O.N. UniCredit 3/22/2027 - - +8.64%
UniCredit Index/Partizip. Zert EOAN 22.03.2027   E.ON SE NA O.N. UniCredit 3/22/2027 - - +8.72%
UniCredit Index/Partizip. Zert EOAN 28.07.2027   E.ON SE NA O.N. UniCredit 7/28/2027 - - +8.79%
UniCredit Index/Partizip. Zert EOAN 28.07.2027   E.ON SE NA O.N. UniCredit 7/28/2027 - - +8.73%