Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert ALV 24.03.2023   ALLIANZ SE NA O.N. LBBW 3/24/2023 - - +0.66%
LBBW Index/Partizip. Zert ALV 24.03.2023   ALLIANZ SE NA O.N. LBBW 3/24/2023 - - +0.61%
DekaBank DG Index/Partizip. Zert ALV 06.04.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 4/6/2023 99.460 - +2.67%
DekaBank DG Index/Partizip. Zert ALV 18.04.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 4/18/2023 99.430 - +0.70%
EFG Index/Partizip. Zert ALV 21.04.2023   ALLIANZ SE NA O.N. EFG Financial Produc... 4/21/2023 1,038.210 1,046.030 +4.90%
DekaBank DG Index/Partizip. Zert ALV 12.05.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/12/2023 95.150 95.350 -1.48%
LBBW Index/Partizip. Zert ALV 26.05.2023   ALLIANZ SE NA O.N. LBBW 5/26/2023 99.65 99.75 +0.39%
LBBW Index/Partizip. Zert ALV 26.05.2023   ALLIANZ SE NA O.N. LBBW 5/26/2023 99.640 99.740 +0.75%
LB H-T Index/Partizip. Zert ALV 05.06.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/5/2023 98.260 - -0.61%
LB H-T Index/Partizip. Zert ALV 06.06.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/6/2023 96.190 - +5.05%
DekaBank DG Index/Partizip. Zert ALV 09.06.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/9/2023 98.560 99.260 +2.97%
LB H-T Index/Partizip. Zert ALV 09.06.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/9/2023 96.000 - +5.12%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 98.62 98.72 +1.65%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 98.75 98.85 +2.14%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 98.26 98.36 +3.28%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 98.730 98.830 +2.06%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 98.600 98.700 +2.19%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 98.240 98.340 +3.22%
UniCredit Index/Partizip. Zert ALV 28.06.2023   ALLIANZ SE NA O.N. UniCredit 6/28/2023 114.31 114.97 -1.11%
UniCredit Index/Partizip. Zert ALV 28.06.2023   ALLIANZ SE NA O.N. UniCredit 6/28/2023 114.350 114.680 -1.14%
UniCredit Index/Partizip. Zert ALV 30.06.2023   ALLIANZ SE NA O.N. UniCredit 6/30/2023 113.92 114.58 +3.12%
UniCredit Index/Partizip. Zert ALV 30.06.2023   ALLIANZ SE NA O.N. UniCredit 6/30/2023 114.070 114.400 +3.32%
LB H-T Index/Partizip. Zert ALV 03.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/3/2023 97.850 - -0.16%
LB H-T Index/Partizip. Zert ALV 11.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/11/2023 93.290 - -5.41%
LB H-T Index/Partizip. Zert ALV 19.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/19/2023 92.620 - -5.78%
DekaBank DG Index/Partizip. Zert ALV 04.08.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/4/2023 98.580 98.780 +0.37%
DekaBank DG Index/Partizip. Zert ALV 11.08.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/11/2023 97.970 98.670 +1.27%
DekaBank DG Index/Partizip. Zert ALV 11.08.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/11/2023 98.300 98.500 +0.84%
LBBW Index/Partizip. Zert ALV 25.08.2023   ALLIANZ SE NA O.N. LBBW 8/25/2023 97.83 97.93 +1.54%
LBBW Index/Partizip. Zert ALV 25.08.2023   ALLIANZ SE NA O.N. LBBW 8/25/2023 97.810 97.910 +1.47%