Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert ALV 28.11.2025   ALLIANZ SE NA O.N. LBBW 11/28/2025 99.970 100.070 -
SG Issuer S.A. Index/Partizip. Zert ALV 01.12.2025   ALLIANZ SE NA O.N. SG Issuer S.A. 12/1/2025 138.21 - +30.85%
SG Issuer S.A. Index/Partizip. Zert ALV 01.12.2025   ALLIANZ SE NA O.N. SG Issuer S.A. 12/1/2025 138.260 - +32.00%
DekaBank DG Index/Partizip. Zert ALV 12.12.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/12/2025 99.080 99.280 +1.71%
LBBW Index/Partizip. Zert ALV 02.01.2026   ALLIANZ SE NA O.N. LBBW 1/2/2026 100.05 100.15 -
LBBW Index/Partizip. Zert ALV 02.01.2026   ALLIANZ SE NA O.N. LBBW 1/2/2026 100.050 100.150 -
LBBW Index/Partizip. Zert ALV 23.01.2026   ALLIANZ SE NA O.N. LBBW 1/23/2026 100.72 100.82 +2.26%
LBBW Index/Partizip. Zert ALV 23.01.2026   ALLIANZ SE NA O.N. LBBW 1/23/2026 100.720 100.820 +2.20%
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 114.51 114.61 +19.07%
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 114.510 114.610 +19.19%
LBBW Index/Partizip. Zert ALV 27.02.2026   ALLIANZ SE NA O.N. LBBW 2/27/2026 99.06 99.16 +2.16%
LBBW Index/Partizip. Zert ALV 27.02.2026   ALLIANZ SE NA O.N. LBBW 2/27/2026 99.060 99.160 +2.07%
LBBW Index/Partizip. Zert ALV 24.04.2026   ALLIANZ SE NA O.N. LBBW 4/24/2026 99.11 99.21 +0.77%
LBBW Index/Partizip. Zert ALV 24.04.2026   ALLIANZ SE NA O.N. LBBW 4/24/2026 99.110 99.210 +0.68%
DekaBank DG Index/Partizip. Zert ALV 26.05.2026   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/26/2026 94.570 95.270 +9.08%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.99 100.09 +0.28%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 100.000 100.100 +0.20%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.77 99.87 -0.09%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.780 99.880 -0.15%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.82 99.92 -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.830 99.930 -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 106.81 107.02 +17.02%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 106.790 107.000 +16.63%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 106.01 106.22 +17.21%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 105.970 106.180 +16.67%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 118.91 119.15 +21.82%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 118.880 119.120 +21.22%
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 106.46 106.67 +15.01%
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 106.460 106.670 +14.66%
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 99.74 99.84 -