Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert 1COV 22.11.2024   COVESTRO AG O.N. LBBW 11/22/2024 - - -
Landesbank Baden-Württemberg Anleihe 5.4%   COVESTRO AG O.N. LBBW 11/22/2024 - - -
LBBW Index/Partizip. Zert 1COV 22.11.2024   COVESTRO AG O.N. LBBW 11/22/2024 - - -
DekaBank DG Index/Partizip. Zert 1COV 20.12.2024   COVESTRO AG O.N. DekaBank Deutsche Gi... 12/20/2024 - - -
LBBW Index/Partizip. Zert 1COV 03.01.2025   COVESTRO AG O.N. LBBW 1/3/2025 - - -
LBBW Index/Partizip. Zert 1COV 03.01.2025   COVESTRO AG O.N. LBBW 1/3/2025 - - -
DekaBank DG Index/Partizip. Zert 1COV 10.01.2025   COVESTRO AG O.N. DekaBank Deutsche Gi... 1/10/2025 - - -17.19%
LBBW Index/Partizip. Zert 1COV 28.02.2025   COVESTRO AG O.N. LBBW 2/28/2025 - - -13.86%
LBBW Index/Partizip. Zert 1COV 28.02.2025   COVESTRO AG O.N. LBBW 2/28/2025 - - -13.66%
DekaBank DG Index/Partizip. Zert 1COV 17.03.2025   COVESTRO AG O.N. DekaBank Deutsche Gi... 3/17/2025 - - -22.13%
DekaBank DG Index/Partizip. Zert 1COV 04.04.2025   COVESTRO AG O.N. DekaBank Deutsche Gi... 4/4/2025 - - -
LBBW Index/Partizip. Zert 1COV 23.05.2025   COVESTRO AG O.N. LBBW 5/23/2025 - - -13.12%
LBBW Index/Partizip. Zert 1COV 23.05.2025   COVESTRO AG O.N. LBBW 5/23/2025 - - -13.04%
DekaBank DG Index/Partizip. Zert 1COV 22.08.2025   COVESTRO AG O.N. DekaBank Deutsche Gi... 8/22/2025 - - -
DekaBank DG Index/Partizip. Zert 1COV 13.01.2026   COVESTRO AG O.N. DekaBank Deutsche Gi... 1/13/2026 - - -6.61%