Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert EOAN 26.08.2022   E.ON SE NA O.N. Landesbank Hessen-Th... 8/26/2022 99.400 - -1.58%
DekaBank DG Index/Partizip. Zert EOAN 07.10.2022   E.ON SE NA O.N. DekaBank Deutsche Gi... 10/7/2022 99.090 99.790 -1.31%
LB H-T Index/Partizip. Zert EOAN 21.10.2022   E.ON SE NA O.N. Landesbank Hessen-Th... 10/21/2022 98.700 - -1.99%
BayernLB Index/Partizip. Zert EOAN 24.02.2023   E.ON SE NA O.N. Bayerische Landesban... 2/24/2023 94.37 - -5.49%
BayernLB Index/Partizip. Zert EOAN 24.02.2023   E.ON SE NA O.N. Bayerische Landesban... 2/24/2023 87.87 - -6.20%
LB H-T Index/Partizip. Zert EOAN 09.06.2023   E.ON SE NA O.N. Landesbank Hessen-Th... 6/9/2023 91.400 - -6.56%
LB H-T Index/Partizip. Zert EOAN 27.07.2023   E.ON SE NA O.N. Landesbank Hessen-Th... 7/27/2023 85.830 - -8.43%
LBBW Index/Partizip. Zert EOAN 22.09.2023   E.ON SE NA O.N. LBBW 9/22/2023 95.60 95.70 -5.84%
LBBW Index/Partizip. Zert EOAN 22.09.2023   E.ON SE NA O.N. LBBW 9/22/2023 95.700 95.800 -5.69%
BayernLB Index/Partizip. Zert EOAN 23.02.2024   E.ON SE NA O.N. Bayerische Landesban... 2/23/2024 81.82 - -8.13%
DekaBank DG Index/Partizip. Zert EOAN 15.03.2024   E.ON SE NA O.N. DekaBank Deutsche Gi... 3/15/2024 92.940 93.640 -7.54%
BayernLB Index/Partizip. Zert EOAN 22.03.2024   E.ON SE NA O.N. Bayerische Landesban... 3/22/2024 93.76 - -7.44%
BayernLB Index/Partizip. Zert EOAN 26.04.2024   E.ON SE NA O.N. Bayerische Landesban... 4/26/2024 92.94 - -7.47%
UniCredit Index/Partizip. Zert EOAN 25.06.2024   E.ON SE NA O.N. UniCredit 6/25/2024 98.22 98.62 -6.83%
UniCredit Index/Partizip. Zert EOAN 25.06.2024   E.ON SE NA O.N. UniCredit 6/25/2024 98.220 98.620 -6.43%
LB H-T Index/Partizip. Zert EOAN 04.07.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 7/4/2024 98.570 - -5.71%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 98.41 98.81 -6.00%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 98.410 98.810 -5.57%
LBBW Index/Partizip. Zert EOAN 23.08.2024   E.ON SE NA O.N. LBBW 8/23/2024 100.24 100.34 -
LBBW Index/Partizip. Zert EOAN 23.08.2024   E.ON SE NA O.N. LBBW 8/23/2024 100.300 100.400 -
LB H-T Index/Partizip. Zert EOAN 11.09.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 9/11/2024 91.270 - -9.82%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 99.68 100.08 -5.98%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 99.680 100.080 -5.46%
LB H-T Index/Partizip. Zert EOAN 29.10.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 10/29/2024 85.470 - -13.44%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 98.68 99.08 -6.14%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 98.680 99.080 -5.66%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 95.09 - -6.20%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 95.120 - -5.87%
LB H-T Index/Partizip. Zert EOAN 06.06.2025   E.ON SE NA O.N. Landesbank Hessen-Th... 6/6/2025 87.440 - -
UniCredit Index/Partizip. Zert EOAN 14.01.2027   E.ON SE NA O.N. UniCredit 1/14/2027 88.83 89.83 -