Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert DTE 24.07.2023   DT.TELEKOM AG NA UniCredit 7/24/2023 - - +7.62%
UniCredit Index/Partizip. Zert DTE 24.07.2023   DT.TELEKOM AG NA UniCredit 7/24/2023 118.130 118.430 +7.67%
LB H-T Index/Partizip. Zert DTE 24.08.2023   DT.TELEKOM AG NA Landesbank Hessen-Th... 8/24/2023 - - +1.94%
LBBW Index/Partizip. Zert DTE 22.09.2023   DT.TELEKOM AG NA LBBW 9/22/2023 - - -
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 - - +9.08%
LBBW Index/Partizip. Zert DTE 24.11.2023   DT.TELEKOM AG NA LBBW 11/24/2023 - - +9.55%
BNP Paribas Index/Partizip. Zert DTE 28.11.2023   DT.TELEKOM AG NA BNP PARIBAS 11/28/2023 - - +9.22%
DekaBank DG Index/Partizip. Zert DTE 15.12.2023   DT.TELEKOM AG NA DekaBank Deutsche Gi... 12/15/2023 - - -
LBBW Index/Partizip. Zert DTE 22.12.2023   DT.TELEKOM AG NA LBBW 12/22/2023 - - +9.72%
LBBW Index/Partizip. Zert DTE 22.12.2023   DT.TELEKOM AG NA LBBW 12/22/2023 - - +10.13%
UniCredit Index/Partizip. Zert DTE 16.01.2024   DT.TELEKOM AG NA UniCredit 1/16/2024 - - +5.17%
UniCredit Index/Partizip. Zert DTE 16.01.2024   DT.TELEKOM AG NA UniCredit 1/16/2024 112.400 112.700 +5.14%
LBBW Index/Partizip. Zert DTE 26.01.2024   DT.TELEKOM AG NA LBBW 1/26/2024 - - +9.83%
LBBW Index/Partizip. Zert DTE 26.01.2024   DT.TELEKOM AG NA LBBW 1/26/2024 - - +10.23%
LBBW Index/Partizip. Zert DTE 23.02.2024   DT.TELEKOM AG NA LBBW 2/23/2024 - - +9.92%
LBBW Index/Partizip. Zert DTE 23.02.2024   DT.TELEKOM AG NA LBBW 2/23/2024 - - +10.41%
UniCredit Index/Partizip. Zert DTE 25.03.2024   DT.TELEKOM AG NA UniCredit 3/25/2024 - - +4.22%
UniCredit Index/Partizip. Zert DTE 25.03.2024   DT.TELEKOM AG NA UniCredit 3/25/2024 108.130 108.430 +4.25%
DekaBank DG Index/Partizip. Zert DTE 06.05.2024   DT.TELEKOM AG NA DekaBank Deutsche Gi... 5/6/2024 - - +0.34%
LB H-T Index/Partizip. Zert DTE 05.06.2024   DT.TELEKOM AG NA Landesbank Hessen-Th... 6/5/2024 - - +7.03%
LB H-T Index/Partizip. Zert DTE 10.06.2024   DT.TELEKOM AG NA Landesbank Hessen-Th... 6/10/2024 - - -
UniCredit Index/Partizip. Zert DTE 25.06.2024   DT.TELEKOM AG NA UniCredit 6/25/2024 108.51 108.81 +2.62%
UniCredit Index/Partizip. Zert DTE 25.06.2024   DT.TELEKOM AG NA UniCredit 6/25/2024 108.510 108.810 +2.63%
DekaBank DG Index/Partizip. Zert DTE 08.07.2024   DT.TELEKOM AG NA DekaBank Deutsche Gi... 7/8/2024 - - -0.42%
UniCredit Index/Partizip. Zert DTE 16.07.2024   DT.TELEKOM AG NA UniCredit 7/16/2024 - - +3.07%
UniCredit Index/Partizip. Zert DTE 16.07.2024   DT.TELEKOM AG NA UniCredit 7/16/2024 106.780 107.080 +3.10%
LB H-T Index/Partizip. Zert DTE 25.07.2024   DT.TELEKOM AG NA Landesbank Hessen-Th... 7/25/2024 - - +6.45%
UniCredit Index/Partizip. Zert DTE 21.08.2024   DT.TELEKOM AG NA UniCredit 8/21/2024 - - +2.88%
UniCredit Index/Partizip. Zert DTE 21.08.2024   DT.TELEKOM AG NA UniCredit 8/21/2024 108.240 108.540 +2.95%