Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Credit Agricole Index/Partizip. Zert NDX.X 08.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 08/11/2024 - - +10.73%
Credit Agricole Index/Partizip. Zert NDX.X 21.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 21/11/2024 - - +9.62%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 09/10/2025 122.10 123.60 +16.99%
SG Issuer S.A. Index/Partizip. Zert NDX.X 12.06.2026   NASDAQ 100 INDEX SG Issuer S.A. 12/06/2026 104.080 - -
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 12/04/2027 - - -
UniCredit Index/Partizip. Zert NDX.X 17.01.2028   NASDAQ 100 INDEX UniCredit 17/01/2028 1,001.320 1,011.380 -
UniCredit Index/Partizip. Zert NDX.X 28.02.2028   NASDAQ 100 INDEX UniCredit 28/02/2028 984.880 994.780 -
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 173.06 - +37.24%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 173.27 173.62 +36.60%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 173.44 - +37.48%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 172.010 172.210 +38.30%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.33%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 173.380 - +35.79%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 172.00 172.20 +39.23%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless 173.10 - +37.61%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 172.010 172.210 +39.72%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 173.070 - +36.94%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 173.27 173.62 +37.46%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 173.61 - +37.33%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 173.560 173.610 +35.96%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 173.560 - +36.29%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +37.67%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 173.62 - +37.87%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 173.60 173.65 +35.82%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 173.570 - +36.63%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 173.13 173.48 +37.12%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 188.35 - +38.88%