Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert EOAN 24.02.2023   E.ON SE NA O.N. Bayerische Landesban... 2/24/2023 - - -10.64%
BayernLB Index/Partizip. Zert EOAN 24.02.2023   E.ON SE NA O.N. Bayerische Landesban... 2/24/2023 - - -7.10%
LB H-T Index/Partizip. Zert EOAN 09.06.2023   E.ON SE NA O.N. Landesbank Hessen-Th... 6/9/2023 93.000 - -5.23%
LB H-T Index/Partizip. Zert EOAN 27.07.2023   E.ON SE NA O.N. Landesbank Hessen-Th... 7/27/2023 86.880 - -7.72%
LBBW Index/Partizip. Zert EOAN 22.09.2023   E.ON SE NA O.N. LBBW 9/22/2023 - - -6.22%
LBBW Index/Partizip. Zert EOAN 22.09.2023   E.ON SE NA O.N. LBBW 9/22/2023 - - -5.29%
BayernLB Index/Partizip. Zert EOAN 23.02.2024   E.ON SE NA O.N. Bayerische Landesban... 2/23/2024 - - -19.47%
DekaBank DG Index/Partizip. Zert EOAN 15.03.2024   E.ON SE NA O.N. DekaBank Deutsche Gi... 3/15/2024 - - -8.68%
BayernLB Index/Partizip. Zert EOAN 22.03.2024   E.ON SE NA O.N. Bayerische Landesban... 3/22/2024 - - -12.70%
BayernLB Index/Partizip. Zert EOAN 26.04.2024   E.ON SE NA O.N. Bayerische Landesban... 4/26/2024 - - -13.52%
UniCredit Index/Partizip. Zert EOAN 25.06.2024   E.ON SE NA O.N. UniCredit 6/25/2024 - - -9.20%
UniCredit Index/Partizip. Zert EOAN 25.06.2024   E.ON SE NA O.N. UniCredit 6/25/2024 96.470 96.870 -9.18%
LB H-T Index/Partizip. Zert EOAN 04.07.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 7/4/2024 97.200 - -7.46%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 - - -7.70%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 96.900 97.300 -7.62%
LBBW Index/Partizip. Zert EOAN 23.08.2024   E.ON SE NA O.N. LBBW 8/23/2024 - - -
LBBW Index/Partizip. Zert EOAN 23.08.2024   E.ON SE NA O.N. LBBW 8/23/2024 - - -
LB H-T Index/Partizip. Zert EOAN 11.09.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 9/11/2024 89.130 - -11.44%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 - - -7.22%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 98.120 98.520 -7.23%
LB H-T Index/Partizip. Zert EOAN 29.10.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 10/29/2024 83.650 - -14.84%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 - - -7.47%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 96.970 97.370 -7.45%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 - - -8.22%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 93.270 - -8.15%
LB H-T Index/Partizip. Zert EOAN 06.06.2025   E.ON SE NA O.N. Landesbank Hessen-Th... 6/6/2025 86.150 - -
UniCredit Index/Partizip. Zert EOAN 27.10.2025   E.ON SE NA O.N. UniCredit 10/27/2025 - - -
UniCredit Index/Partizip. Zert EOAN 27.10.2025   E.ON SE NA O.N. UniCredit 10/27/2025 - - -
UniCredit Bank AG Anleihe   E.ON SE NA O.N. UniCredit 12/1/2025 - - -
UniCredit Index/Partizip. Zert EOAN 01.12.2025   E.ON SE NA O.N. UniCredit 12/1/2025 - 101.000 -