Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert ALV 31.10.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 10/31/2025 99.510 99.710 +1.59%
UniCredit Index/Partizip. Zert ALV 24.11.2025   ALLIANZ SE NA O.N. UniCredit 11/24/2025 113.17 114.31 +14.25%
UniCredit Index/Partizip. Zert ALV 24.11.2025   ALLIANZ SE NA O.N. UniCredit 11/24/2025 113.170 114.310 +14.39%
LBBW Index/Partizip. Zert ALV 28.11.2025   ALLIANZ SE NA O.N. LBBW 11/28/2025 99.61 99.71 -
LBBW Index/Partizip. Zert ALV 28.11.2025   ALLIANZ SE NA O.N. LBBW 11/28/2025 99.620 99.720 -
SG Issuer S.A. Index/Partizip. Zert ALV 01.12.2025   ALLIANZ SE NA O.N. SG Issuer S.A. 12/1/2025 130.89 - +26.13%
SG Issuer S.A. Index/Partizip. Zert ALV 01.12.2025   ALLIANZ SE NA O.N. SG Issuer S.A. 12/1/2025 130.900 - +25.54%
DekaBank DG Index/Partizip. Zert ALV 12.12.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/12/2025 98.620 98.820 +1.67%
LBBW Index/Partizip. Zert ALV 02.01.2026   ALLIANZ SE NA O.N. LBBW 1/2/2026 99.65 99.75 -
LBBW Index/Partizip. Zert ALV 02.01.2026   ALLIANZ SE NA O.N. LBBW 1/2/2026 99.660 99.760 -
LBBW Index/Partizip. Zert ALV 23.01.2026   ALLIANZ SE NA O.N. LBBW 1/23/2026 100.04 100.14 +1.40%
LBBW Index/Partizip. Zert ALV 23.01.2026   ALLIANZ SE NA O.N. LBBW 1/23/2026 100.040 100.140 +1.45%
LBBW Index/Partizip. Zert ALV 27.02.2026   ALLIANZ SE NA O.N. LBBW 2/27/2026 98.24 98.34 -0.16%
LBBW Index/Partizip. Zert ALV 27.02.2026   ALLIANZ SE NA O.N. LBBW 2/27/2026 98.250 98.350 -0.09%
LBBW Index/Partizip. Zert ALV 24.04.2026   ALLIANZ SE NA O.N. LBBW 4/24/2026 99.33 99.43 -0.42%
LBBW Index/Partizip. Zert ALV 24.04.2026   ALLIANZ SE NA O.N. LBBW 4/24/2026 99.330 99.430 -0.42%
DekaBank DG Index/Partizip. Zert ALV 26.05.2026   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/26/2026 93.530 94.230 +9.25%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.47 99.57 -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.470 99.570 -0.52%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.38 99.48 -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.380 99.480 -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.45 99.55 -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.450 99.550 -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 103.14 103.35 +12.80%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 103.160 103.370 +12.76%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 102.34 102.54 +12.57%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 102.360 102.560 +12.77%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 113.71 113.94 +15.69%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 113.740 113.970 +15.95%
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 103.27 103.48 +11.31%