Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Credit Agricole Index/Partizip. Zert NDX.X 08.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 2024-11-08 - - +10.99%
Credit Agricole Index/Partizip. Zert NDX.X 21.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 2024-11-21 - - +9.89%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 2025-10-09 121.07 122.57 +16.74%
SG Issuer S.A. Index/Partizip. Zert NDX.X 12.06.2026   NASDAQ 100 INDEX SG Issuer S.A. 2026-06-12 - - -
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 2027-04-12 - - -
UniCredit Index/Partizip. Zert NDX.X 17.01.2028   NASDAQ 100 INDEX UniCredit 2028-01-17 979.980 989.830 -
UniCredit Index/Partizip. Zert NDX.X 28.02.2028   NASDAQ 100 INDEX UniCredit 2028-02-28 965.390 975.090 -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +38.57%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 168.480 168.580 +38.44%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +39.69%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +39.20%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 14.210 14.220 +38.19%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +39.77%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.33%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 168.560 - +38.37%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless - - +38.90%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - -
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +39.17%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +39.63%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +39.07%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 168.540 168.550 +38.40%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - +7.89%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 168.510 168.610 +39.59%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +38.86%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +35.88%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 180.530 180.540 +35.02%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 168.29 168.63 +39.35%