Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 - - +15.14%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - +16.24%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - +17.66%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 - - +8.44%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 - - +8.49%
LB H-T Index/Partizip. Zert ALV 14.04.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 4/14/2025 96.580 - +8.19%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +15.24%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +14.54%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +15.66%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +15.06%
DekaBank DG Index/Partizip. Zert ALV 02.05.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/2/2025 - - -
DekaBank DG Index/Partizip. Zert ALV 06.06.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/6/2025 - - +1.61%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +13.08%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +11.80%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +12.35%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +11.22%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +13.62%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +12.62%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 - - +12.23%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 - - +11.68%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 - - +2.09%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 - - +2.42%
DekaBank DG Index/Partizip. Zert ALV 01.08.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/1/2025 - - +1.15%
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 - - +12.78%
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 - - +12.96%
DekaBank DG Index/Partizip. Zert ALV 05.09.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 9/5/2025 - - +1.17%
LBBW Index/Partizip. Zert ALV 26.09.2025   ALLIANZ SE NA O.N. LBBW 9/26/2025 - - -
DekaBank DG Index/Partizip. Zert ALV 26.09.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 9/26/2025 - - -
LBBW Index/Partizip. Zert ALV 26.09.2025   ALLIANZ SE NA O.N. LBBW 9/26/2025 - - -
LBBW Index/Partizip. Zert ALV 24.10.2025   ALLIANZ SE NA O.N. LBBW 10/24/2025 - - -