Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 - - -
UniCredit Index/Partizip. Zert ALV 28.06.2023   ALLIANZ SE NA O.N. UniCredit 6/28/2023 109.92 110.17 +9.86%
UniCredit Index/Partizip. Zert ALV 28.06.2023   ALLIANZ SE NA O.N. UniCredit 6/28/2023 109.950 110.200 +10.02%
UniCredit Index/Partizip. Zert ALV 30.06.2023   ALLIANZ SE NA O.N. UniCredit 6/30/2023 107.92 108.17 +6.89%
UniCredit Index/Partizip. Zert ALV 30.06.2023   ALLIANZ SE NA O.N. UniCredit 6/30/2023 107.930 108.180 +7.08%
LB H-T Index/Partizip. Zert ALV 03.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/3/2023 - - +3.32%
LB H-T Index/Partizip. Zert ALV 11.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/11/2023 - - +3.45%
LB H-T Index/Partizip. Zert ALV 19.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/19/2023 - - +3.24%
DekaBank DG Index/Partizip. Zert ALV 04.08.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/4/2023 - - +2.30%
DekaBank DG Index/Partizip. Zert ALV 11.08.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/11/2023 - - +1.94%
DekaBank DG Index/Partizip. Zert ALV 11.08.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/11/2023 - - +1.46%
LBBW Index/Partizip. Zert ALV 25.08.2023   ALLIANZ SE NA O.N. LBBW 8/25/2023 - - -
LBBW Index/Partizip. Zert ALV 25.08.2023   ALLIANZ SE NA O.N. LBBW 8/25/2023 - - -
DekaBank DG Index/Partizip. Zert ALV 01.09.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 9/1/2023 - - +2.28%
LB H-T Index/Partizip. Zert ALV 05.09.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 9/5/2023 - - +2.74%
UniCredit Index/Partizip. Zert ALV 18.09.2023   ALLIANZ SE NA O.N. UniCredit 9/18/2023 105.32 105.57 +7.72%
UniCredit Index/Partizip. Zert ALV 18.09.2023   ALLIANZ SE NA O.N. UniCredit 9/18/2023 105.340 105.590 +7.73%
LBBW Index/Partizip. Zert ALV 22.09.2023   ALLIANZ SE NA O.N. LBBW 9/22/2023 - - -
LBBW Index/Partizip. Zert ALV 22.09.2023   ALLIANZ SE NA O.N. LBBW 9/22/2023 - - -
UniCredit Index/Partizip. Zert ALV 19.10.2023   ALLIANZ SE NA O.N. UniCredit 10/19/2023 107.27 - +8.11%
UniCredit Index/Partizip. Zert ALV 19.10.2023   ALLIANZ SE NA O.N. UniCredit 10/19/2023 107.300 - +8.10%
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 - - -
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 - - -
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 - - -
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 - - -
LB H-T Index/Partizip. Zert ALV 13.11.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 11/13/2023 - - -
LBBW Index/Partizip. Zert ALV 24.11.2023   ALLIANZ SE NA O.N. LBBW 11/24/2023 - - -
DekaBank DG Index/Partizip. Zert ALV 24.11.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 11/24/2023 - - -
LBBW Index/Partizip. Zert ALV 24.11.2023   ALLIANZ SE NA O.N. LBBW 11/24/2023 - - -
BayernLB Index/Partizip. Zert ALV 22.12.2023   ALLIANZ SE NA O.N. Bayerische Landesban... 12/22/2023 - - +2.22%