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 100.08 100.18 -
LBBW Index/Partizip. Zert ALV 28.11.2025   ALLIANZ SE NA O.N. LBBW 11/28/2025 100.070 100.170 -
SG Issuer S.A. Index/Partizip. Zert ALV 01.12.2025   ALLIANZ SE NA O.N. SG Issuer S.A. 12/1/2025 140.88 - +36.35%
SG Issuer S.A. Index/Partizip. Zert ALV 01.12.2025   ALLIANZ SE NA O.N. SG Issuer S.A. 12/1/2025 140.850 - +41.16%
DekaBank DG Index/Partizip. Zert ALV 12.12.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/12/2025 99.220 99.420 +2.36%
LBBW Index/Partizip. Zert ALV 02.01.2026   ALLIANZ SE NA O.N. LBBW 1/2/2026 100.17 100.27 -
LBBW Index/Partizip. Zert ALV 02.01.2026   ALLIANZ SE NA O.N. LBBW 1/2/2026 100.160 100.260 -
LBBW Index/Partizip. Zert ALV 23.01.2026   ALLIANZ SE NA O.N. LBBW 1/23/2026 100.93 101.03 +3.45%
LBBW Index/Partizip. Zert ALV 23.01.2026   ALLIANZ SE NA O.N. LBBW 1/23/2026 100.900 101.000 +3.43%
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 115.90 116.00 +23.30%
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 115.880 115.980 +23.39%
LBBW Index/Partizip. Zert ALV 27.02.2026   ALLIANZ SE NA O.N. LBBW 2/27/2026 99.22 99.32 +3.04%
LBBW Index/Partizip. Zert ALV 27.02.2026   ALLIANZ SE NA O.N. LBBW 2/27/2026 99.200 99.300 +3.01%
LBBW Index/Partizip. Zert ALV 24.04.2026   ALLIANZ SE NA O.N. LBBW 4/24/2026 99.22 99.32 +1.55%
LBBW Index/Partizip. Zert ALV 24.04.2026   ALLIANZ SE NA O.N. LBBW 4/24/2026 99.180 99.280 +1.51%
DekaBank DG Index/Partizip. Zert ALV 26.05.2026   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/26/2026 94.640 95.340 +11.22%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 100.06 100.16 +1.24%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 100.040 100.140 +1.22%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.79 99.89 +0.63%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.770 99.870 +0.61%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.83 99.93 -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.810 99.910 -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 107.73 107.95 +20.51%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 107.680 107.900 +20.44%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 106.98 107.19 +20.56%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 106.920 107.130 +20.50%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 120.56 120.80 +26.89%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 120.460 120.700 +26.87%
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 107.23 107.44 +17.76%
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 107.170 107.380 +17.68%