Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert ALV 17.05.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-05-17 - - +6.90%
DekaBank DG Index/Partizip. Zert ALV 04.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-06-04 - - +5.37%
LB H-T Index/Partizip. Zert ALV 05.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-06-05 124.100 - +21.57%
DekaBank DG Index/Partizip. Zert ALV 07.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-06-07 - - +8.36%
LB H-T Index/Partizip. Zert ALV 10.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-06-10 98.880 - +5.62%
DekaBank DG Index/Partizip. Zert ALV 03.07.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-07-03 - - +4.10%
LB H-T Index/Partizip. Zert ALV 15.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-07-15 98.660 - +6.48%
LB H-T Index/Partizip. Zert ALV 25.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-07-25 120.100 - +24.58%
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-08-12 98.600 - +6.00%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 - - +18.28%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 117.080 117.380 +18.73%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-10-14 98.390 - +8.88%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 - - +20.13%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 117.730 118.030 +20.50%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-12-02 - - +5.52%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 - - +18.83%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 116.510 116.810 +19.28%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 - - +1.64%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 - - +1.63%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +26.03%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +25.85%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +24.86%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 - - +24.66%
LB H-T Index/Partizip. Zert ALV 12.02.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2025-02-12 97.710 - +7.82%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 - - +6.77%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 - - +6.75%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 - - +24.56%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 134.430 134.730 +25.11%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 - - +24.70%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 - - +25.95%