Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert BAYN 28.06.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 6/28/2024 - - -34.72%
LBBW Index/Partizip. Zert BAYN 23.08.2024   BAYER AG NA O.N. LBBW 8/23/2024 - - -37.26%
LBBW Index/Partizip. Zert BAYN 23.08.2024   BAYER AG NA O.N. LBBW 8/23/2024 - - -38.02%
LB H-T Index/Partizip. Zert BAYN 14.10.2024   BAYER AG NA O.N. Landesbank Hessen-Th... 10/14/2024 50.600 - -44.23%
DekaBank DG Index/Partizip. Zert BAYN 04.11.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 11/4/2024 - - -13.08%
DekaBank DG Index/Partizip. Zert BAYN 22.11.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 11/22/2024 - - -34.15%
DekaBank DG Index/Partizip. Zert BAYN 13.12.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 12/13/2024 - - -26.39%
DekaBank DG Index/Partizip. Zert BAYN 17.01.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 1/17/2025 - - -37.03%
DekaBank DG Index/Partizip. Zert BAYN 03.02.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 2/3/2025 - - -26.40%
DekaBank DG Index/Partizip. Zert BAYN 14.03.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 3/14/2025 - - -34.70%
DekaBank DG Index/Partizip. Zert BAYN 25.04.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 4/25/2025 - - -47.37%
LBBW Index/Partizip. Zert BAYN 28.04.2025   BAYER AG NA O.N. LBBW 4/28/2025 - - -25.04%
LBBW Index/Partizip. Zert BAYN 28.04.2025   BAYER AG NA O.N. LBBW 4/28/2025 - - -25.97%
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 - - -25.35%
UniCredit Index/Partizip. Zert BAYN 27.10.2025   BAYER AG NA O.N. UniCredit 10/27/2025 - - -12.72%
UniCredit Index/Partizip. Zert BAYN 27.10.2025   BAYER AG NA O.N. UniCredit 10/27/2025 - - -12.89%
SG Issuer S.A. Index/Partizip. Zert BAYN 10.11.2025   BAYER AG NA O.N. SG Issuer S.A. 11/10/2025 - - -34.98%
SG Issuer S.A. Index/Partizip. Zert BAYN 10.11.2025   BAYER AG NA O.N. SG Issuer S.A. 11/10/2025 65.510 - -35.62%
UniCredit Index/Partizip. Zert BAYN 16.02.2026   BAYER AG NA O.N. UniCredit 2/16/2026 - - -7.43%
UniCredit Index/Partizip. Zert BAYN 16.02.2026   BAYER AG NA O.N. UniCredit 2/16/2026 - - -7.48%
LBBW Index/Partizip. Zert BAYN 27.03.2026   BAYER AG NA O.N. LBBW 3/27/2026 - - -41.48%
LBBW Index/Partizip. Zert BAYN 27.03.2026   BAYER AG NA O.N. LBBW 3/27/2026 - - -42.10%
DekaBank DG Index/Partizip. Zert BAYN 04.05.2026   BAYER AG NA O.N. DekaBank Deutsche Gi... 5/4/2026 - - -38.65%
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 - - -
LBBW Index/Partizip. Zert BAYN 27.11.2026   BAYER AG NA O.N. LBBW 11/27/2026 - - -