Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert DTE 22.09.2023   DT.TELEKOM AG NA LBBW 9/22/2023 - - -
LBBW Index/Partizip. Zert DTE 24.11.2023   DT.TELEKOM AG NA LBBW 11/24/2023 - - +4.10%
LBBW Index/Partizip. Zert DTE 24.11.2023   DT.TELEKOM AG NA LBBW 11/24/2023 - - +4.50%
BNP Paribas Index/Partizip. Zert DTE 28.11.2023   DT.TELEKOM AG NA BNP PARIBAS 11/28/2023 - - +4.46%
DekaBank DG Index/Partizip. Zert DTE 15.12.2023   DT.TELEKOM AG NA DekaBank Deutsche Gi... 12/15/2023 - - -4.46%
LBBW Index/Partizip. Zert DTE 22.12.2023   DT.TELEKOM AG NA LBBW 12/22/2023 - - +4.45%
LBBW Index/Partizip. Zert DTE 22.12.2023   DT.TELEKOM AG NA LBBW 12/22/2023 - - +4.90%
UniCredit Index/Partizip. Zert DTE 16.01.2024   DT.TELEKOM AG NA UniCredit 1/16/2024 - - +3.46%
UniCredit Index/Partizip. Zert DTE 16.01.2024   DT.TELEKOM AG NA UniCredit 1/16/2024 107.260 107.610 +3.31%
LBBW Index/Partizip. Zert DTE 26.01.2024   DT.TELEKOM AG NA LBBW 1/26/2024 - - +4.49%
LBBW Index/Partizip. Zert DTE 26.01.2024   DT.TELEKOM AG NA LBBW 1/26/2024 - - +4.96%
LBBW Index/Partizip. Zert DTE 23.02.2024   DT.TELEKOM AG NA LBBW 2/23/2024 - - +4.66%
LBBW Index/Partizip. Zert DTE 23.02.2024   DT.TELEKOM AG NA LBBW 2/23/2024 - - +5.13%
UniCredit Index/Partizip. Zert DTE 25.03.2024   DT.TELEKOM AG NA UniCredit 3/25/2024 - - +2.49%
UniCredit Index/Partizip. Zert DTE 25.03.2024   DT.TELEKOM AG NA UniCredit 3/25/2024 103.350 103.700 +2.36%
DekaBank DG Index/Partizip. Zert DTE 06.05.2024   DT.TELEKOM AG NA DekaBank Deutsche Gi... 5/6/2024 - - -2.99%
LB H-T Index/Partizip. Zert DTE 05.06.2024   DT.TELEKOM AG NA Landesbank Hessen-Th... 6/5/2024 103.100 103.900 +3.30%
LB H-T Index/Partizip. Zert DTE 10.06.2024   DT.TELEKOM AG NA Landesbank Hessen-Th... 6/10/2024 94.200 - -3.58%
UniCredit Index/Partizip. Zert DTE 25.06.2024   DT.TELEKOM AG NA UniCredit 6/25/2024 - - +1.00%
UniCredit Index/Partizip. Zert DTE 25.06.2024   DT.TELEKOM AG NA UniCredit 6/25/2024 103.410 103.760 +0.82%
DekaBank DG Index/Partizip. Zert DTE 08.07.2024   DT.TELEKOM AG NA DekaBank Deutsche Gi... 7/8/2024 - - -3.56%
UniCredit Index/Partizip. Zert DTE 16.07.2024   DT.TELEKOM AG NA UniCredit 7/16/2024 - - +1.36%
UniCredit Index/Partizip. Zert DTE 16.07.2024   DT.TELEKOM AG NA UniCredit 7/16/2024 102.220 102.570 +1.24%
LB H-T Index/Partizip. Zert DTE 25.07.2024   DT.TELEKOM AG NA Landesbank Hessen-Th... 7/25/2024 100.900 101.700 +2.64%
UniCredit Index/Partizip. Zert DTE 21.08.2024   DT.TELEKOM AG NA UniCredit 8/21/2024 - - +1.18%
UniCredit Index/Partizip. Zert DTE 21.08.2024   DT.TELEKOM AG NA UniCredit 8/21/2024 103.370 103.720 +1.01%
LBBW Index/Partizip. Zert DTE 23.08.2024   DT.TELEKOM AG NA LBBW 8/23/2024 - - +2.50%
LBBW Index/Partizip. Zert DTE 23.08.2024   DT.TELEKOM AG NA LBBW 8/23/2024 - - +2.82%
LBBW Index/Partizip. Zert DTE 27.09.2024   DT.TELEKOM AG NA LBBW 9/27/2024 - - +1.70%
LBBW Index/Partizip. Zert DTE 27.09.2024   DT.TELEKOM AG NA LBBW 9/27/2024 - - +1.95%