Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert DTE 03.02.2023   DT.TELEKOM AG NA DekaBank Deutsche Gi... 2/3/2023 - - +0.43%
DekaBank DG Index/Partizip. Zert DTE 28.04.2023   DT.TELEKOM AG NA DekaBank Deutsche Gi... 4/28/2023 - - -1.30%
DekaBank DG Index/Partizip. Zert DTE 12.05.2023   DT.TELEKOM AG NA DekaBank Deutsche Gi... 5/12/2023 - - -0.75%
DekaBank DG Index/Partizip. Zert DTE 19.05.2023   DT.TELEKOM AG NA DekaBank Deutsche Gi... 5/19/2023 - - +0.70%
DekaBank DG Index/Partizip. Zert DTE 19.05.2023   DT.TELEKOM AG NA DekaBank Deutsche Gi... 5/19/2023 - - -0.82%
LB H-T Index/Partizip. Zert DTE 06.06.2023   DT.TELEKOM AG NA Landesbank Hessen-Th... 6/6/2023 98.570 - +0.73%
LBBW Index/Partizip. Zert DTE 23.06.2023   DT.TELEKOM AG NA LBBW 6/23/2023 - - +23.54%
LBBW Index/Partizip. Zert DTE 23.06.2023   DT.TELEKOM AG NA LBBW 6/23/2023 - - +22.72%
LB H-T Index/Partizip. Zert DTE 03.07.2023   DT.TELEKOM AG NA Landesbank Hessen-Th... 7/3/2023 98.560 - -1.02%
LB H-T Index/Partizip. Zert DTE 06.07.2023   DT.TELEKOM AG NA Landesbank Hessen-Th... 7/6/2023 97.460 - -1.44%
LB H-T Index/Partizip. Zert DTE 11.07.2023   DT.TELEKOM AG NA Landesbank Hessen-Th... 7/11/2023 124.880 - +18.77%
UniCredit Index/Partizip. Zert DTE 24.07.2023   DT.TELEKOM AG NA UniCredit 7/24/2023 - - +21.75%
UniCredit Index/Partizip. Zert DTE 24.07.2023   DT.TELEKOM AG NA UniCredit 7/24/2023 140.110 140.460 +21.41%
LB H-T Index/Partizip. Zert DTE 24.08.2023   DT.TELEKOM AG NA Landesbank Hessen-Th... 8/24/2023 97.690 - +1.87%
LBBW Index/Partizip. Zert DTE 22.09.2023   DT.TELEKOM AG NA LBBW 9/22/2023 - - +2.53%
LBBW Index/Partizip. Zert DTE 22.09.2023   DT.TELEKOM AG NA LBBW 9/22/2023 - - +2.20%
LBBW Index/Partizip. Zert DTE 24.11.2023   DT.TELEKOM AG NA LBBW 11/24/2023 - - +21.46%
LBBW Index/Partizip. Zert DTE 24.11.2023   DT.TELEKOM AG NA LBBW 11/24/2023 - - +20.49%
BNP Paribas Index/Partizip. Zert DTE 28.11.2023   DT.TELEKOM AG NA BNP PARIBAS 11/28/2023 - - +7.31%
DekaBank DG Index/Partizip. Zert DTE 15.12.2023   DT.TELEKOM AG NA DekaBank Deutsche Gi... 12/15/2023 - - +0.62%
LBBW Index/Partizip. Zert DTE 22.12.2023   DT.TELEKOM AG NA LBBW 12/22/2023 - - +21.00%
LBBW Index/Partizip. Zert DTE 22.12.2023   DT.TELEKOM AG NA LBBW 12/22/2023 - - +20.28%
UniCredit Index/Partizip. Zert DTE 16.01.2024   DT.TELEKOM AG NA UniCredit 1/16/2024 - - +17.91%
UniCredit Index/Partizip. Zert DTE 16.01.2024   DT.TELEKOM AG NA UniCredit 1/16/2024 129.050 129.400 +17.42%
LBBW Index/Partizip. Zert DTE 26.01.2024   DT.TELEKOM AG NA LBBW 1/26/2024 - - +20.61%
LBBW Index/Partizip. Zert DTE 26.01.2024   DT.TELEKOM AG NA LBBW 1/26/2024 - - +19.90%
LBBW Index/Partizip. Zert DTE 23.02.2024   DT.TELEKOM AG NA LBBW 2/23/2024 - - +20.36%
LBBW Index/Partizip. Zert DTE 23.02.2024   DT.TELEKOM AG NA LBBW 2/23/2024 - - +19.43%
UniCredit Index/Partizip. Zert DTE 25.03.2024   DT.TELEKOM AG NA UniCredit 3/25/2024 - - +16.99%
UniCredit Index/Partizip. Zert DTE 25.03.2024   DT.TELEKOM AG NA UniCredit 3/25/2024 123.160 123.510 +16.71%