Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless 171.88 171.97 +34.56%
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless 171.840 171.930 +34.77%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 171.34 - +34.75%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless 171.34 - +34.38%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 171.310 - +34.53%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 171.64 - +34.73%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 171.610 - +34.61%
Credit Agricole Index/Partizip. Zert NDX.X 21.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 11/21/2024 - - +9.28%
Credit Agricole Index/Partizip. Zert NDX.X 08.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 11/8/2024 - - +10.36%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 171.87 - +34.94%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 171.840 - +34.64%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 171.60 171.94 +34.55%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 171.53 171.87 +34.68%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 10/9/2025 121.84 123.34 +15.62%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 171.59 171.93 +32.95%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 730.0 731.5 +30.33%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +34.18%
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 4/12/2027 - - -
SG Issuer S.A. Index/Partizip. Zert NDX.X 12.06.2026   NASDAQ 100 INDEX SG Issuer S.A. 6/12/2026 104.190 105.190 -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 186.56 - +35.34%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 172.05 - +35.54%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 144.87 144.97 +34.13%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 171.82 - +34.49%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 14.49 14.50 +34.17%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 171.83 171.84 +34.51%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 185.380 185.390 +34.52%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 171.800 171.810 +34.53%