Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +28.83%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless - - +27.94%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 170.42 - +27.52%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 169.270 169.370 +27.45%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.33%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless - - +28.44%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 169.23 169.43 +28.13%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 168.350 168.750 +30.18%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 168.22 169.02 +30.97%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +27.86%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 168.350 168.750 +31.06%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless 170.42 - +28.39%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 170.900 171.000 +27.74%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +27.86%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 170.86 171.06 +28.62%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 170.430 - +27.75%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - -
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 171.56 171.90 +28.01%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 170.85 171.05 +28.68%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 2025-10-09 121.85 123.35 +14.78%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 170.900 171.000 +28.24%
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 2027-04-12 - - -
UniCredit Index/Partizip. Zert NDX.X 17.01.2028   NASDAQ 100 INDEX UniCredit 2028-01-17 - - -
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 170.87 - +27.43%
UniCredit Index/Partizip. Zert NDX.X 28.02.2028   NASDAQ 100 INDEX UniCredit 2028-02-28 - - -
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 170.880 - +27.95%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 170.880 170.980 +27.74%