Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 177.62 - +25.32%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 177.33 177.69 +24.63%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless - - +22.63%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 175.670 175.760 +25.76%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 177.560 - +26.31%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 756.0 757.5 +46.90%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless - - +23.11%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 175.72 175.81 +25.45%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 198.25 - +30.42%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 198.070 - +32.02%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 180.510 180.600 +32.58%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 177.59 177.60 +25.41%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 177.33 177.69 +25.23%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 177.570 177.580 +26.24%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 180.67 180.76 +32.39%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 195.13 195.14 +28.27%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +26.40%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 194.950 194.960 +29.98%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 180.510 180.600 +31.34%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 182.40 - +30.34%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 177.27 177.62 +25.40%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 182.250 - +32.06%
UniCredit Index/Partizip. Zert NDX.X 28.05.2029   NASDAQ 100 INDEX UniCredit 5/28/2029 1,001.720 1,011.790 -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 14.96 14.97 +24.83%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 10/9/2025 126.49 127.99 +15.20%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 14.960 14.970 +25.90%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 177.510 177.600 +26.03%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 149.61 149.71 +24.88%
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 4/12/2027 - - -