Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Soc. Generale Index/Partizip. Zert DAX   DAX Société Générale Endless 156.61 156.64 +30.23%
Soc. Generale Index/Partizip. Zert DAX   DAX Société Générale Endless 156.670 156.700 +30.53%
Citi Index/Partizip. Zert DAX   DAX Citi Endless 157.48 157.98 +31.41%
Citi Index/Partizip. Zert DAX   DAX Citi Endless 157.560 158.060 +31.50%
DZ Bank Index/Partizip. Zert DAX 03.03.2025   DAX DZ Bank AG 3/3/2025 80.32 81.32 -23.91%
DZ Bank Index/Partizip. Zert DAX 03.03.2025   DAX DZ Bank AG 3/3/2025 80.230 81.230 -23.93%
DZ Bank Index/Partizip. Zert DAX 04.04.2025   DAX DZ Bank AG 4/4/2025 77.63 78.63 -25.14%
DZ Bank Index/Partizip. Zert DAX 04.04.2025   DAX DZ Bank AG 4/4/2025 77.540 78.540 -25.09%
DekaBank DG Index/Partizip. Zert DAX 25.11.2021   DAX DekaBank Deutsche Gi... 11/25/2021 99.300 100.000 -
DekaBank DG Index/Partizip. Zert DAX 23.12.2021   DAX DekaBank Deutsche Gi... 12/23/2021 98.780 99.480 -
Goldman Sachs Index/Partizip. Zert DAX   DAX Goldman Sachs & Co Endless 150.92 - +24.01%
Goldman Sachs Index/Partizip. Zert DAX   DAX Goldman Sachs & Co Endless 151.010 - +30.59%
Deutsche Bank Index/Partizip. Zert DAX 19.12.2022   DAX Deutsche Bank 12/19/2022 159.32 - +32.22%
Deutsche Bank Index/Partizip. Zert DAX 19.12.2022   DAX Deutsche Bank 12/19/2022 159.400 - +32.34%
HSBC Index/Partizip. Zert DAX 27.12.2021   DAX HSBC Trinkaus & Burk... 12/27/2021 103.42 103.52 -
HSBC Index/Partizip. Zert DAX 27.12.2021   DAX HSBC Trinkaus & Burk... 12/27/2021 103.330 103.430 -
UBS Index/Partizip. Zert DAX   DAX UBS AG Endless - - +33.83%
UBS Index/Partizip. Zert DAX   DAX UBS AG Endless 132.410 133.420 +20.59%
HSBC Index/Partizip. Zert DAX 25.03.2022   DAX HSBC Trinkaus & Burk... 3/25/2022 43.56 43.66 -
HSBC Index/Partizip. Zert DAX 25.03.2022   DAX HSBC Trinkaus & Burk... 3/25/2022 43.470 43.570 -
UC-HVB TRA.CERT. DAX   DAX UniCredit Endless 157.480 - +30.88%
UniCredit Index/Partizip. Zert DAX   DAX UniCredit Endless 157.39 - +35.82%
UniCredit Index/Partizip. Zert DAX   DAX UniCredit Endless - - 0.00%
UniCredit Index/Partizip. Zert DAX   DAX UniCredit Endless 157.41 - +31.27%
UniCredit Index/Partizip. Zert DAX   DAX UniCredit Endless 157.480 - +30.63%
BNP Paribas Index/Partizip. Zert DAX   DAX BNP PARIBAS Endless 157.47 - +30.62%
BNP Paribas Index/Partizip. Zert DAX   DAX BNP PARIBAS Endless 157.530 - +30.83%
DE000A2TVAL7   DAX Select Securities 12/10/2023 410.000 410.000 -59.00%
DZ Bank Index/Partizip. Zert DAX 07.01.2026   DAX DZ Bank AG 1/7/2026 - - -92.54%
DZ Bank Index/Partizip. Zert DAX 07.01.2026   DAX DZ Bank AG 1/7/2026 2.990 - -92.49%