Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-08-12 98.930 - +3.90%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 - - +18.86%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 118.500 118.800 +18.61%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-10-14 98.650 - +5.94%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 - - +20.20%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 118.070 118.370 +19.87%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-12-02 - - +4.47%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 - - +18.90%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 116.800 117.100 +18.65%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 - - +1.08%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 - - +1.06%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +21.51%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +22.83%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +21.34%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +22.34%
LB H-T Index/Partizip. Zert ALV 12.02.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2025-02-12 97.990 - +5.42%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 - - +5.12%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 - - +5.11%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 - - +22.05%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 132.580 132.880 +22.08%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 - - +21.34%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 1,345.030 - +21.57%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-17 - - +7.56%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-17 125.650 125.950 +7.38%
LB H-T Index/Partizip. Zert ALV 14.04.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2025-04-14 97.660 - +5.69%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 - - +19.64%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 - - +20.42%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 - - +20.62%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 - - +21.76%
DekaBank DG Index/Partizip. Zert ALV 02.05.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2025-05-02 - - +1.98%