Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert TOTB 09.08.2019   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 8/9/2019 - - -
Barclays Index/Partizip. Zert TOTB 06.12.2019   TOTAL S.A. EO 2... Barclays 12/6/2019 - - +0.68%
DekaBank DG Index/Partizip. Zert TOTB 21.01.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 1/21/2020 - - -
DekaBank DG Index/Partizip. Zert TOTB 21.01.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 1/21/2020 - - -1.76%
DekaBank DG Index/Partizip. Zert TOTB 13.02.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 2/13/2020 - - -
DekaBank DG Index/Partizip. Zert TOTB 21.02.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 2/21/2020 - - -
DekaBank DG Index/Partizip. Zert TOTB 08.06.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 6/8/2020 - - -0.06%
DekaBank DG Index/Partizip. Zert TOTB 08.06.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 6/8/2020 - - +0.08%
DekaBank DG Index/Partizip. Zert TOTB 26.06.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 6/26/2020 - - +0.36%
DekaBank DG Index/Partizip. Zert TOTB 26.06.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 6/26/2020 - - +0.46%
DekaBank DG Index/Partizip. Zert TOTB 17.07.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 7/17/2020 - - +0.24%
DekaBank DG Index/Partizip. Zert TOTB 07.08.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 8/7/2020 - - +0.16%
DekaBank DG Index/Partizip. Zert TOTB 18.09.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 9/18/2020 - - -0.03%
LBBW Index/Partizip. Zert TOTB 25.09.2020   TOTAL S.A. EO 2... LBBW 9/25/2020 103.68 103.89 -1.77%
LBBW Index/Partizip. Zert TOTB 25.09.2020   TOTAL S.A. EO 2... LBBW 9/25/2020 - - -0.99%
DekaBank DG Index/Partizip. Zert TOTB 09.10.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 10/9/2020 - - -0.32%
DekaBank DG Index/Partizip. Zert TOTB 13.11.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 11/13/2020 - - -
DekaBank DG Index/Partizip. Zert TOTB 11.12.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 12/11/2020 - - -0.81%
DekaBank DG Index/Partizip. Zert TOTB 07.05.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 5/7/2021 - - -6.85%
DekaBank DG Index/Partizip. Zert TOTB 09.07.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 7/9/2021 - - -
DekaBank DG Index/Partizip. Zert TOTB 26.07.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 7/26/2021 - - +0.94%
DekaBank DG Index/Partizip. Zert TOTB 23.08.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 8/23/2021 - - +0.89%
DekaBank DG Index/Partizip. Zert TOTB 10.09.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 9/10/2021 - - -
XS1716254914   TOTAL S.A. EO 2... Citigroup Global Mar... 3/11/2022 95.090 - -5.59%
DekaBank DG Index/Partizip. Zert TOTB 18.03.2022   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 3/18/2022 - - -
UniCredit Index/Partizip. Zert TOTB 13.04.2022   TOTAL S.A. EO 2... UniCredit 4/13/2022 99.85 100.85 -1.29%
UniCredit Index/Partizip. Zert TOTB 13.04.2022   TOTAL S.A. EO 2... UniCredit 4/13/2022 99.850 100.850 -0.84%
DekaBank DG Index/Partizip. Zert TOTB 20.05.2022   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 5/20/2022 - - -
LBBW Index/Partizip. Zert TOTB 22.07.2022   TOTAL S.A. EO 2... LBBW 7/22/2022 99.45 99.55 -
LBBW Index/Partizip. Zert TOTB 22.07.2022   TOTAL S.A. EO 2... LBBW 7/22/2022 - - -