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... 6/4/2024 - - +5.12%
LB H-T Index/Partizip. Zert ALV 05.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/5/2024 - - +22.43%
DekaBank DG Index/Partizip. Zert ALV 07.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/7/2024 - - +7.88%
LB H-T Index/Partizip. Zert ALV 10.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/10/2024 - - +5.75%
DekaBank DG Index/Partizip. Zert ALV 03.07.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 7/3/2024 - - +3.93%
LB H-T Index/Partizip. Zert ALV 15.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/15/2024 - - +5.99%
LB H-T Index/Partizip. Zert ALV 25.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/25/2024 - - +26.48%
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 8/12/2024 - - +5.65%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 - - +19.94%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 - - +19.79%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 10/14/2024 - - +8.11%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 - - +21.95%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 - - +22.07%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/2/2024 - - +5.38%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 - - +20.79%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 - - +20.77%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 1/3/2025 - - +1.57%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 1/3/2025 - - +1.54%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +27.71%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +27.68%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +26.19%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +26.10%
LB H-T Index/Partizip. Zert ALV 12.02.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2/12/2025 - - +7.30%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2/28/2025 - - +6.49%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2/28/2025 - - +6.44%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 - - +27.08%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 - - +27.04%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - +26.97%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - +26.67%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 - - +8.26%