Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert ALV 04.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-06-04 99.430 - +5.56%
LB H-T Index/Partizip. Zert ALV 05.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-06-05 124.850 - +22.45%
DekaBank DG Index/Partizip. Zert ALV 07.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-06-07 99.430 - +8.98%
LB H-T Index/Partizip. Zert ALV 10.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-06-10 98.930 - +5.74%
DekaBank DG Index/Partizip. Zert ALV 03.07.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-07-03 99.310 - +4.31%
LB H-T Index/Partizip. Zert ALV 15.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-07-15 98.740 - +5.99%
LB H-T Index/Partizip. Zert ALV 25.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-07-25 119.090 - +24.59%
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-08-12 98.620 - +5.61%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 117.21 117.31 +20.75%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 117.210 117.310 +20.84%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-10-14 98.350 - +8.08%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 117.49 117.59 +22.47%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 117.560 117.660 +22.55%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-12-02 98.690 98.890 +5.75%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 116.14 116.24 +21.19%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 116.200 116.300 +21.27%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 99.66 99.76 +1.78%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 99.660 99.760 +1.79%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 142.92 143.21 +27.71%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 143.020 143.310 +28.36%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 145.37 145.66 +26.81%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 145.450 145.740 +27.32%
LB H-T Index/Partizip. Zert ALV 12.02.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2025-02-12 97.690 - +7.29%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 98.33 98.43 +7.13%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 98.330 98.430 +7.15%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 133.40 133.50 +27.42%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 133.570 133.670 +27.56%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 1,348.59 - +26.79%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 1,348.780 - +28.46%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-17 124.86 124.96 +9.23%