Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert ALV 07.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/7/2024 - - -4.61%
LB H-T Index/Partizip. Zert ALV 10.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/10/2024 92.850 - -4.89%
DekaBank DG Index/Partizip. Zert ALV 03.07.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 7/3/2024 - - -3.01%
LB H-T Index/Partizip. Zert ALV 15.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/15/2024 92.710 - -1.65%
LB H-T Index/Partizip. Zert ALV 25.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/25/2024 95.280 - -5.84%
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 8/12/2024 93.190 - -4.39%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 - - -3.59%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 - - -3.81%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 10/14/2024 90.430 - -6.18%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 - - -4.18%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 - - -4.29%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/2/2024 - - -3.41%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 - - -3.95%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 - - -4.20%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 1/3/2025 - - -
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 1/3/2025 - - -
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - -2.12%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - -2.84%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - -2.96%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - -3.70%
LB H-T Index/Partizip. Zert ALV 12.02.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2/12/2025 90.720 - -6.65%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2/28/2025 - - -6.14%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2/28/2025 - - -6.26%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 - - -3.93%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 - - -4.35%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - +3.28%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - +2.72%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 - - -2.75%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 - - -2.89%
LB H-T Index/Partizip. Zert ALV 14.04.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 4/14/2025 90.250 - -7.33%