Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert BAYN 10.06.2024   BAYER AG NA O.N. Landesbank Hessen-Th... 6/10/2024 - - -38.31%
DekaBank DG Index/Partizip. Zert BAYN 28.06.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 6/28/2024 - - -31.56%
LBBW Index/Partizip. Zert BAYN 23.08.2024   BAYER AG NA O.N. LBBW 8/23/2024 - - -35.65%
LBBW Index/Partizip. Zert BAYN 23.08.2024   BAYER AG NA O.N. LBBW 8/23/2024 - - -35.40%
LB H-T Index/Partizip. Zert BAYN 14.10.2024   BAYER AG NA O.N. Landesbank Hessen-Th... 10/14/2024 52.620 - -41.35%
DekaBank DG Index/Partizip. Zert BAYN 04.11.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 11/4/2024 - - -10.31%
DekaBank DG Index/Partizip. Zert BAYN 22.11.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 11/22/2024 - - -31.67%
DekaBank DG Index/Partizip. Zert BAYN 13.12.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 12/13/2024 - - -23.37%
DekaBank DG Index/Partizip. Zert BAYN 17.01.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 1/17/2025 - - -34.66%
DekaBank DG Index/Partizip. Zert BAYN 03.02.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 2/3/2025 - - -23.54%
DekaBank DG Index/Partizip. Zert BAYN 14.03.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 3/14/2025 - - -31.90%
DekaBank DG Index/Partizip. Zert BAYN 25.04.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 4/25/2025 - - -44.63%
LBBW Index/Partizip. Zert BAYN 28.04.2025   BAYER AG NA O.N. LBBW 4/28/2025 - - -23.20%
LBBW Index/Partizip. Zert BAYN 28.04.2025   BAYER AG NA O.N. LBBW 4/28/2025 - - -23.09%
DekaBank DG Index/Partizip. Zert BAYN 05.09.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 9/5/2025 - - -
DekaBank DG Index/Partizip. Zert BAYN 10.10.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 10/10/2025 - - -22.83%
UniCredit Index/Partizip. Zert BAYN 27.10.2025   BAYER AG NA O.N. UniCredit 10/27/2025 - - -13.25%
UniCredit Index/Partizip. Zert BAYN 27.10.2025   BAYER AG NA O.N. UniCredit 10/27/2025 85.360 87.080 -13.25%
SG Issuer S.A. Index/Partizip. Zert BAYN 10.11.2025   BAYER AG NA O.N. SG Issuer S.A. 11/10/2025 - - -32.61%
SG Issuer S.A. Index/Partizip. Zert BAYN 10.11.2025   BAYER AG NA O.N. SG Issuer S.A. 11/10/2025 68.110 - -32.02%
UniCredit Index/Partizip. Zert BAYN 16.02.2026   BAYER AG NA O.N. UniCredit 2/16/2026 - - -7.77%
UniCredit Index/Partizip. Zert BAYN 16.02.2026   BAYER AG NA O.N. UniCredit 2/16/2026 84.170 85.870 -8.20%
LBBW Index/Partizip. Zert BAYN 27.03.2026   BAYER AG NA O.N. LBBW 3/27/2026 - - -40.05%
LBBW Index/Partizip. Zert BAYN 27.03.2026   BAYER AG NA O.N. LBBW 3/27/2026 - - -39.92%
DekaBank DG Index/Partizip. Zert BAYN 04.05.2026   BAYER AG NA O.N. DekaBank Deutsche Gi... 5/4/2026 - - -36.66%
LBBW Index/Partizip. Zert BAYN 24.07.2026   BAYER AG NA O.N. LBBW 7/24/2026 - - -
LBBW Index/Partizip. Zert BAYN 24.07.2026   BAYER AG NA O.N. LBBW 7/24/2026 - - -
LBBW Index/Partizip. Zert BAYN 28.08.2026   BAYER AG NA O.N. LBBW 8/28/2026 - - -
LBBW Index/Partizip. Zert BAYN 28.08.2026   BAYER AG NA O.N. LBBW 8/28/2026 - - -
LBBW Index/Partizip. Zert BAYN 27.11.2026   BAYER AG NA O.N. LBBW 11/27/2026 - - -