Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-08-12 98.930 - +4.22%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 - - +19.51%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 118.500 118.800 +19.49%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-10-14 98.650 - +6.59%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 - - +20.60%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 118.070 118.370 +20.82%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-12-02 - - +4.87%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 - - +19.62%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 116.800 117.100 +19.64%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 - - +1.17%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 - - +1.18%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +23.03%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +24.32%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +22.81%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +23.80%
LB H-T Index/Partizip. Zert ALV 12.02.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2025-02-12 97.990 - +5.89%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 - - +5.38%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 - - +5.41%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 - - +23.45%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 132.580 132.880 +23.33%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 - - +22.27%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 1,345.030 - +23.17%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-17 - - +7.68%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-17 125.650 125.950 +7.72%
LB H-T Index/Partizip. Zert ALV 14.04.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2025-04-14 97.660 - +6.22%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 - - +20.93%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 - - +21.74%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 - - +21.94%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 - - +23.13%
DekaBank DG Index/Partizip. Zert ALV 02.05.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2025-05-02 - - +2.20%