Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert BAYN 17.05.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 5/17/2024 - - -51.28%
DekaBank DG Index/Partizip. Zert BAYN 07.06.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 6/7/2024 - - -46.96%
LB H-T Index/Partizip. Zert BAYN 10.06.2024   BAYER AG NA O.N. Landesbank Hessen-Th... 6/10/2024 55.500 - -42.49%
DekaBank DG Index/Partizip. Zert BAYN 28.06.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 6/28/2024 - - -36.51%
LBBW Index/Partizip. Zert BAYN 23.08.2024   BAYER AG NA O.N. LBBW 8/23/2024 - - -40.52%
LBBW Index/Partizip. Zert BAYN 23.08.2024   BAYER AG NA O.N. LBBW 8/23/2024 - - -39.79%
LB H-T Index/Partizip. Zert BAYN 14.10.2024   BAYER AG NA O.N. Landesbank Hessen-Th... 10/14/2024 49.710 - -46.49%
DekaBank DG Index/Partizip. Zert BAYN 04.11.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 11/4/2024 - - -16.18%
DekaBank DG Index/Partizip. Zert BAYN 22.11.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 11/22/2024 - - -36.32%
DekaBank DG Index/Partizip. Zert BAYN 13.12.2024   BAYER AG NA O.N. DekaBank Deutsche Gi... 12/13/2024 - - -29.27%
DekaBank DG Index/Partizip. Zert BAYN 17.01.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 1/17/2025 - - -39.53%
DekaBank DG Index/Partizip. Zert BAYN 03.02.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 2/3/2025 - - -29.47%
DekaBank DG Index/Partizip. Zert BAYN 14.03.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 3/14/2025 - - -38.18%
DekaBank DG Index/Partizip. Zert BAYN 25.04.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 4/25/2025 - - -55.16%
LBBW Index/Partizip. Zert BAYN 28.04.2025   BAYER AG NA O.N. LBBW 4/28/2025 - - -29.34%
LBBW Index/Partizip. Zert BAYN 28.04.2025   BAYER AG NA O.N. LBBW 4/28/2025 - - -28.92%
DekaBank DG Index/Partizip. Zert BAYN 05.09.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 9/5/2025 - - -
DekaBank DG Index/Partizip. Zert BAYN 10.10.2025   BAYER AG NA O.N. DekaBank Deutsche Gi... 10/10/2025 - - -28.04%
UniCredit Index/Partizip. Zert BAYN 27.10.2025   BAYER AG NA O.N. UniCredit 10/27/2025 - - -18.13%
UniCredit Index/Partizip. Zert BAYN 27.10.2025   BAYER AG NA O.N. UniCredit 10/27/2025 85.310 87.030 -18.13%
SG Issuer S.A. Index/Partizip. Zert BAYN 10.11.2025   BAYER AG NA O.N. SG Issuer S.A. 11/10/2025 - - -42.71%
SG Issuer S.A. Index/Partizip. Zert BAYN 10.11.2025   BAYER AG NA O.N. SG Issuer S.A. 11/10/2025 - - -42.38%
UniCredit Index/Partizip. Zert BAYN 16.02.2026   BAYER AG NA O.N. UniCredit 2/16/2026 - - -13.78%
UniCredit Index/Partizip. Zert BAYN 16.02.2026   BAYER AG NA O.N. UniCredit 2/16/2026 84.100 85.800 -13.78%
LBBW Index/Partizip. Zert BAYN 27.03.2026   BAYER AG NA O.N. LBBW 3/27/2026 - - -44.42%
LBBW Index/Partizip. Zert BAYN 27.03.2026   BAYER AG NA O.N. LBBW 3/27/2026 - - -44.07%
DekaBank DG Index/Partizip. Zert BAYN 04.05.2026   BAYER AG NA O.N. DekaBank Deutsche Gi... 5/4/2026 - - -
LBBW Index/Partizip. Zert BAYN 24.07.2026   BAYER AG NA O.N. LBBW 7/24/2026 - - -
LBBW Index/Partizip. Zert BAYN 24.07.2026   BAYER AG NA O.N. LBBW 7/24/2026 - - -
LBBW Index/Partizip. Zert BAYN 28.08.2026   BAYER AG NA O.N. LBBW 8/28/2026 - - -