Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - +5.54%
DekaBank DG Index/Partizip. Zert ALV 18.04.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 4/18/2023 - - -0.88%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - +5.65%
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 - - -5.00%
UniCredit Bank AG Anleihe   ALLIANZ SE NA O.N. UniCredit 10/4/2027 - - -
DekaBank DG Index/Partizip. Zert ALV 12.12.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/12/2025 - - -
UniCredit Index/Partizip. Zert ALV 04.10.2027   ALLIANZ SE NA O.N. UniCredit 10/4/2027 - - -
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 - - -5.59%
UniCredit Index/Partizip. Zert ALV 30.08.2027   ALLIANZ SE NA O.N. UniCredit 8/30/2027 - - -
DekaBank DG Index/Partizip. Zert ALV 31.10.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 10/31/2025 - - -
UniCredit Index/Partizip. Zert ALV 30.08.2027   ALLIANZ SE NA O.N. UniCredit 8/30/2027 - - -
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 - - -7.31%
UniCredit Bank AG Anleihe   ALLIANZ SE NA O.N. UniCredit 7/12/2027 - - -
DekaBank DG Index/Partizip. Zert ALV 04.10.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 10/4/2023 - - -
UniCredit Index/Partizip. Zert ALV 12.07.2027   ALLIANZ SE NA O.N. UniCredit 7/12/2027 - - -
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 - - -7.42%
UniCredit Index/Partizip. Zert ALV 10.05.2027   ALLIANZ SE NA O.N. UniCredit 5/10/2027 - - -
DekaBank DG Index/Partizip. Zert ALV 06.06.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/6/2025 - - -
UniCredit Index/Partizip. Zert ALV 10.05.2027   ALLIANZ SE NA O.N. UniCredit 5/10/2027 - - -
LBBW Index/Partizip. Zert ALV 26.11.2027   ALLIANZ SE NA O.N. LBBW 11/26/2027 - - -5.50%
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 - - -3.56%
DekaBank DG Index/Partizip. Zert ALV 05.09.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 9/5/2025 - - -
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 96.850 97.180 -3.64%
LBBW Index/Partizip. Zert ALV 26.11.2027   ALLIANZ SE NA O.N. LBBW 11/26/2027 - - -5.86%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 - - -2.70%
DekaBank DG Index/Partizip. Zert ALV 01.08.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/1/2025 - - -
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 97.070 97.400 -2.75%
LBBW Index/Partizip. Zert ALV 22.10.2027   ALLIANZ SE NA O.N. LBBW 10/22/2027 - - -5.54%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 - - -2.28%
EFG Index/Partizip. Zert ALV 21.04.2023   ALLIANZ SE NA O.N. EFG Financial Produc... 4/21/2023 - - +2.14%