Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert 1COV 23.02.2024   COVESTRO AG O.N. LBBW 2/23/2024 - - -11.50%
DekaBank DG Index/Partizip. Zert 1COV 08.04.2024   COVESTRO AG O.N. DekaBank Deutsche Gi... 4/8/2024 - - -11.49%
DekaBank DG Index/Partizip. Zert 1COV 07.06.2024   COVESTRO AG O.N. DekaBank Deutsche Gi... 6/7/2024 - - -
LBBW Index/Partizip. Zert 1COV 28.06.2024   COVESTRO AG O.N. LBBW 6/28/2024 - - -11.12%
LBBW Index/Partizip. Zert 1COV 28.06.2024   COVESTRO AG O.N. LBBW 6/28/2024 - - -11.91%
DekaBank DG Index/Partizip. Zert 1COV 19.07.2024   COVESTRO AG O.N. DekaBank Deutsche Gi... 7/19/2024 - - -
Landesbank Baden-Württemberg Anleihe 3%   COVESTRO AG O.N. LBBW 7/26/2024 - - -
LBBW Index/Partizip. Zert 1COV 26.07.2024   COVESTRO AG O.N. LBBW 7/26/2024 - - -
LBBW Index/Partizip. Zert 1COV 26.07.2024   COVESTRO AG O.N. LBBW 7/26/2024 - - -12.87%
LBBW Index/Partizip. Zert 1COV 26.07.2024   COVESTRO AG O.N. LBBW 7/26/2024 - - -14.09%
LBBW Index/Partizip. Zert 1COV 26.07.2024   COVESTRO AG O.N. LBBW 7/26/2024 - - -13.78%
LBBW Index/Partizip. Zert 1COV 26.07.2024   COVESTRO AG O.N. LBBW 7/26/2024 - - -14.60%
LBBW Index/Partizip. Zert 1COV 23.08.2024   COVESTRO AG O.N. LBBW 8/23/2024 - - -
LBBW Index/Partizip. Zert 1COV 23.08.2024   COVESTRO AG O.N. LBBW 8/23/2024 - - -15.81%
LBBW Index/Partizip. Zert 1COV 23.08.2024   COVESTRO AG O.N. LBBW 8/23/2024 - - -
LBBW Index/Partizip. Zert 1COV 23.08.2024   COVESTRO AG O.N. LBBW 8/23/2024 - - -
Landesbank Baden-Württemberg Anleihe 4%   COVESTRO AG O.N. LBBW 8/23/2024 - - -
LBBW Index/Partizip. Zert 1COV 23.08.2024   COVESTRO AG O.N. LBBW 8/23/2024 - - -
DekaBank DG Index/Partizip. Zert 1COV 30.08.2024   COVESTRO AG O.N. DekaBank Deutsche Gi... 8/30/2024 - - -14.45%
DekaBank DG Index/Partizip. Zert 1COV 13.09.2024   COVESTRO AG O.N. DekaBank Deutsche Gi... 9/13/2024 - - -13.90%
LBBW Index/Partizip. Zert 1COV 27.09.2024   COVESTRO AG O.N. LBBW 9/27/2024 - - -
LBBW Index/Partizip. Zert 1COV 27.09.2024   COVESTRO AG O.N. LBBW 9/27/2024 - - -
LBBW Index/Partizip. Zert 1COV 27.09.2024   COVESTRO AG O.N. LBBW 9/27/2024 - - -
LBBW Index/Partizip. Zert 1COV 27.09.2024   COVESTRO AG O.N. LBBW 9/27/2024 - - -
LBBW Index/Partizip. Zert 1COV 27.09.2024   COVESTRO AG O.N. LBBW 9/27/2024 - - -
LBBW Index/Partizip. Zert 1COV 27.09.2024   COVESTRO AG O.N. LBBW 9/27/2024 - - -
DekaBank DG Index/Partizip. Zert 1COV 11.10.2024   COVESTRO AG O.N. DekaBank Deutsche Gi... 10/11/2024 - - -17.22%
DekaBank DG Index/Partizip. Zert 1COV 01.11.2024   COVESTRO AG O.N. DekaBank Deutsche Gi... 11/1/2024 - - -14.42%
LBBW Index/Partizip. Zert 1COV 22.11.2024   COVESTRO AG O.N. LBBW 11/22/2024 - - -
DekaBank DG Index/Partizip. Zert 1COV 22.11.2024   COVESTRO AG O.N. DekaBank Deutsche Gi... 11/22/2024 - - -17.50%