Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert BAS 05.06.2024   BASF SE NA O.N. Landesbank Hessen-Th... 6/5/2024 88.910 - +0.94%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +10.30%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +11.01%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +10.30%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +10.92%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +11.74%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +12.24%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +10.45%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +10.69%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +2.49%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +2.50%
LB H-T Index/Partizip. Zert BAS 25.07.2024   BASF SE NA O.N. Landesbank Hessen-Th... 7/25/2024 83.470 - +1.64%
LBBW Index/Partizip. Zert BAS 26.07.2024   BASF SE NA O.N. LBBW 7/26/2024 - - +1.81%
LBBW Index/Partizip. Zert BAS 26.07.2024   BASF SE NA O.N. LBBW 7/26/2024 - - +1.82%
LBBW Index/Partizip. Zert BAS 26.07.2024   BASF SE NA O.N. LBBW 7/26/2024 - - +10.09%
LBBW Index/Partizip. Zert BAS 26.07.2024   BASF SE NA O.N. LBBW 7/26/2024 - - +10.73%
LBBW Index/Partizip. Zert BAS 26.07.2024   BASF SE NA O.N. LBBW 7/26/2024 - - +9.50%
LBBW Index/Partizip. Zert BAS 26.07.2024   BASF SE NA O.N. LBBW 7/26/2024 - - +10.00%
UniCredit Index/Partizip. Zert BAS 29.07.2024   BASF SE NA O.N. UniCredit 7/29/2024 - - +0.89%
UniCredit Index/Partizip. Zert BAS 29.07.2024   BASF SE NA O.N. UniCredit 7/29/2024 89.210 89.510 +0.88%
UniCredit Index/Partizip. Zert BAS 21.08.2024   BASF SE NA O.N. UniCredit 8/21/2024 - - +0.16%
UniCredit Index/Partizip. Zert BAS 21.08.2024   BASF SE NA O.N. UniCredit 8/21/2024 89.900 90.200 +0.17%
LBBW Index/Partizip. Zert BAS 23.08.2024   BASF SE NA O.N. LBBW 8/23/2024 - - +1.65%
LBBW Index/Partizip. Zert BAS 23.08.2024   BASF SE NA O.N. LBBW 8/23/2024 - - +1.66%
LBBW Index/Partizip. Zert BAS 23.08.2024   BASF SE NA O.N. LBBW 8/23/2024 - - +8.81%
LBBW Index/Partizip. Zert BAS 23.08.2024   BASF SE NA O.N. LBBW 8/23/2024 - - +9.33%
DekaBank DG Index/Partizip. Zert BAS 30.08.2024   BASF SE NA O.N. DekaBank Deutsche Gi... 8/30/2024 - - +9.53%
DekaBank DG Index/Partizip. Zert BAS 30.08.2024   BASF SE NA O.N. DekaBank Deutsche Gi... 8/30/2024 - - +1.84%
LB H-T Index/Partizip. Zert BAS 11.09.2024   BASF SE NA O.N. Landesbank Hessen-Th... 9/11/2024 67.700 - +2.96%
UniCredit Index/Partizip. Zert BAS 18.09.2024   BASF SE NA O.N. UniCredit 9/18/2024 - - +0.73%