Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert MUV2 12.08.2022   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 8/12/2022 - - -
DekaBank DG Index/Partizip. Zert MUV2 12.08.2022   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 8/12/2022 - - -
DekaBank DG Index/Partizip. Zert MUV2 29.08.2022   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 8/29/2022 99.560 - -1.01%
DekaBank DG Index/Partizip. Zert MUV2 25.11.2022   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 11/25/2022 98.390 99.090 +0.16%
DekaBank DG Index/Partizip. Zert MUV2 03.02.2023   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 2/3/2023 98.420 98.620 -1.38%
DekaBank DG Index/Partizip. Zert MUV2 17.03.2023   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 3/17/2023 93.300 94.000 -2.82%
DekaBank DG Index/Partizip. Zert MUV2 06.04.2023   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 4/6/2023 94.190 94.390 -3.04%
LB H-T Index/Partizip. Zert MUV2 21.06.2023   MUENCH.RUECKVERS.VNA... Landesbank Hessen-Th... 6/21/2023 94.090 - -1.79%
UniCredit Index/Partizip. Zert MUV2 28.06.2023   MUENCH.RUECKVERS.VNA... UniCredit 6/28/2023 122.66 123.01 +3.57%
UniCredit Index/Partizip. Zert MUV2 28.06.2023   MUENCH.RUECKVERS.VNA... UniCredit 6/28/2023 122.650 123.000 +3.70%
DekaBank DG Index/Partizip. Zert MUV2 07.07.2023   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 7/7/2023 95.940 96.140 -1.21%
LB H-T Index/Partizip. Zert MUV2 19.07.2023   MUENCH.RUECKVERS.VNA... Landesbank Hessen-Th... 7/19/2023 92.920 - -2.09%
DekaBank DG Index/Partizip. Zert MUV2 21.07.2023   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 7/21/2023 93.480 94.180 -0.28%
LB H-T Index/Partizip. Zert MUV2 24.08.2023   MUENCH.RUECKVERS.VNA... Landesbank Hessen-Th... 8/24/2023 91.630 - -4.06%
DekaBank DG Index/Partizip. Zert MUV2 16.02.2024   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 2/16/2024 92.190 92.890 -5.79%
LBBW Index/Partizip. Zert MUV2 23.02.2024   MUENCH.RUECKVERS.VNA... LBBW 2/23/2024 91.87 92.07 -0.28%
DekaBank DG Index/Partizip. Zert MUV2 23.02.2024   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 2/23/2024 92.520 93.220 -5.65%
LBBW Index/Partizip. Zert MUV2 23.02.2024   MUENCH.RUECKVERS.VNA... LBBW 2/23/2024 91.890 92.090 -0.16%
DekaBank DG Index/Partizip. Zert MUV2 26.04.2024   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 4/26/2024 88.640 89.340 -7.44%
LB H-T Index/Partizip. Zert MUV2 15.07.2024   MUENCH.RUECKVERS.VNA... Landesbank Hessen-Th... 7/15/2024 88.290 - -7.46%
LB H-T Index/Partizip. Zert MUV2 11.09.2024   MUENCH.RUECKVERS.VNA... Landesbank Hessen-Th... 9/11/2024 85.090 - -9.48%
LB H-T Index/Partizip. Zert MUV2 02.12.2024   MUENCH.RUECKVERS.VNA... Landesbank Hessen-Th... 12/2/2024 88.210 - -8.78%
UniCredit Index/Partizip. Zert MUV2 06.03.2025   MUENCH.RUECKVERS.VNA... UniCredit 3/6/2025 112.28 112.63 +1.72%
UniCredit Index/Partizip. Zert MUV2 06.03.2025   MUENCH.RUECKVERS.VNA... UniCredit 3/6/2025 112.270 112.620 +1.95%
DekaBank DG Index/Partizip. Zert MUV2 10.03.2025   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 3/10/2025 89.710 89.910 -7.95%
LBBW Index/Partizip. Zert MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... LBBW 6/27/2025 101.69 101.89 -3.79%
LBBW Index/Partizip. Zert MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... LBBW 6/27/2025 101.710 101.910 -3.87%
LBBW Index/Partizip. Zert MUV2 24.10.2025   MUENCH.RUECKVERS.VNA... LBBW 10/24/2025 96.73 96.93 -0.93%
LBBW Index/Partizip. Zert MUV2 24.10.2025   MUENCH.RUECKVERS.VNA... LBBW 10/24/2025 96.770 96.970 -0.90%
UniCredit Index/Partizip. Zert MUV2 25.02.2026   MUENCH.RUECKVERS.VNA... UniCredit 2/25/2026 92.62 92.97 -4.26%