Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 - - +25.55%
DekaBank DG Index/Partizip. Zert ALV 01.08.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/1/2025 - - +1.18%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 131.730 131.930 +25.66%
DekaBank DG Index/Partizip. Zert ALV 05.09.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 9/5/2025 - - +1.14%
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 - - +19.45%
DekaBank DG Index/Partizip. Zert ALV 06.06.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/6/2025 - - +6.37%
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 119.040 119.340 +19.53%
DekaBank DG Index/Partizip. Zert ALV 31.10.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 10/31/2025 - - +1.56%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 - - +20.24%
DekaBank DG Index/Partizip. Zert ALV 12.12.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/12/2025 - - +1.85%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 117.080 117.380 +20.30%
DekaBank DG Index/Partizip. Zert ALV 02.05.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/2/2025 - - +1.18%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 - - +21.76%
DekaBank DG Index/Partizip. Zert ALV 26.09.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 9/26/2025 - - -
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 116.950 117.250 +21.86%
DekaBank DG Index/Partizip. Zert ALV 03.07.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 7/3/2024 - - +3.89%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 - - +20.58%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/2/2024 - - +5.16%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 115.710 116.010 +20.62%
DekaBank DG Index/Partizip. Zert ALV 26.05.2026   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/26/2026 - - +9.46%
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 - - +19.25%
LB H-T Index/Partizip. Zert ALV 14.04.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 4/14/2025 97.300 - +7.08%
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 113.680 113.980 +19.32%
LB H-T Index/Partizip. Zert ALV 25.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/25/2024 117.450 - +25.10%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 - - +7.99%
LB H-T Index/Partizip. Zert ALV 15.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/15/2024 98.890 - +6.07%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 124.950 125.150 +8.03%
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 8/12/2024 98.650 - +5.28%
UniCredit Index/Partizip. Zert ALV 24.11.2025   ALLIANZ SE NA O.N. UniCredit 11/24/2025 - - +18.09%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 10/14/2024 98.330 - +8.08%