Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert ALV 25.08.2023   ALLIANZ SE NA O.N. LBBW 8/25/2023 98.45 98.55 -0.63%
LBBW Index/Partizip. Zert ALV 25.08.2023   ALLIANZ SE NA O.N. LBBW 8/25/2023 98.450 98.550 -0.75%
DekaBank DG Index/Partizip. Zert ALV 01.09.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 9/1/2023 98.410 98.610 -1.00%
LB H-T Index/Partizip. Zert ALV 05.09.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 9/5/2023 97.180 - -0.36%
UniCredit Index/Partizip. Zert ALV 18.09.2023   ALLIANZ SE NA O.N. UniCredit 9/18/2023 113.66 114.32 -2.03%
UniCredit Index/Partizip. Zert ALV 18.09.2023   ALLIANZ SE NA O.N. UniCredit 9/18/2023 113.870 114.200 -2.43%
LBBW Index/Partizip. Zert ALV 22.09.2023   ALLIANZ SE NA O.N. LBBW 9/22/2023 97.60 97.70 +0.06%
LBBW Index/Partizip. Zert ALV 22.09.2023   ALLIANZ SE NA O.N. LBBW 9/22/2023 97.600 97.700 -0.17%
DekaBank DG Index/Partizip. Zert ALV 04.10.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 10/4/2023 98.940 99.640 -
UniCredit Index/Partizip. Zert ALV 19.10.2023   ALLIANZ SE NA O.N. UniCredit 10/19/2023 116.40 - -1.44%
UniCredit Index/Partizip. Zert ALV 19.10.2023   ALLIANZ SE NA O.N. UniCredit 10/19/2023 116.670 - -1.60%
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 96.97 97.07 +0.12%
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 96.64 - +0.04%
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 96.970 97.070 -0.15%
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 96.630 - -0.27%
LB H-T Index/Partizip. Zert ALV 13.11.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 11/13/2023 97.040 - -2.00%
LBBW Index/Partizip. Zert ALV 24.11.2023   ALLIANZ SE NA O.N. LBBW 11/24/2023 95.60 95.70 +0.71%
DekaBank DG Index/Partizip. Zert ALV 24.11.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 11/24/2023 96.850 97.550 -0.26%
LBBW Index/Partizip. Zert ALV 24.11.2023   ALLIANZ SE NA O.N. LBBW 11/24/2023 95.610 95.710 +0.33%
BayernLB Index/Partizip. Zert ALV 22.12.2023   ALLIANZ SE NA O.N. Bayerische Landesban... 12/22/2023 - - -4.34%
LB H-T Index/Partizip. Zert ALV 27.12.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 12/27/2023 95.490 - -1.35%
DekaBank DG Index/Partizip. Zert ALV 12.01.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 1/12/2024 95.610 96.310 +0.25%
BayernLB Index/Partizip. Zert ALV 26.01.2024   ALLIANZ SE NA O.N. Bayerische Landesban... 1/26/2024 - - -4.25%
BayernLB Index/Partizip. Zert ALV 23.02.2024   ALLIANZ SE NA O.N. Bayerische Landesban... 2/23/2024 - - -5.42%
DekaBank DG Index/Partizip. Zert ALV 15.03.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 3/15/2024 94.430 95.130 -2.81%
BayernLB Index/Partizip. Zert ALV 26.04.2024   ALLIANZ SE NA O.N. Bayerische Landesban... 4/26/2024 - - -4.79%
LB H-T Index/Partizip. Zert ALV 06.05.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 5/6/2024 125.480 - +0.14%
DekaBank DG Index/Partizip. Zert ALV 17.05.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/17/2024 93.120 93.820 -3.54%
DekaBank DG Index/Partizip. Zert ALV 04.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/4/2024 94.340 95.040 -1.61%
LB H-T Index/Partizip. Zert ALV 05.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/5/2024 101.270 - -3.18%