Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless - - +30.83%
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless - - +31.63%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless 174.95 - +31.16%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless - - +31.26%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 175.370 - +30.99%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless - - +31.35%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 175.740 - +31.92%
Credit Agricole Index/Partizip. Zert NDX.X 08.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 08/11/2024 - - +11.34%
Credit Agricole Index/Partizip. Zert NDX.X 21.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 21/11/2024 - - +9.25%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 175.910 - +31.08%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless - - +31.29%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +31.60%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.33%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.80%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 176.26 176.61 +31.85%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 09/10/2025 122.51 124.01 +14.60%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.79%
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 12/04/2027 - - -
SG Issuer S.A. Index/Partizip. Zert NDX.X 12.06.2026   NASDAQ 100 INDEX SG Issuer S.A. 12/06/2026 104.770 - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 174.550 - +31.01%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 175.950 175.960 +30.93%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 189.980 - +31.32%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 188.490 188.500 +30.24%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 175.940 - +30.89%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 14.830 14.840 +30.43%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +30.74%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +31.65%