Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert ALV 27.12.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 12/27/2023 97.200 - -
DekaBank DG Index/Partizip. Zert ALV 12.01.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 1/12/2024 96.300 97.000 -
BayernLB Index/Partizip. Zert ALV 26.01.2024   ALLIANZ SE NA O.N. Bayerische Landesban... 1/26/2024 91.26 - +1.14%
BayernLB Index/Partizip. Zert ALV 23.02.2024   ALLIANZ SE NA O.N. Bayerische Landesban... 2/23/2024 88.72 - -0.15%
DekaBank DG Index/Partizip. Zert ALV 15.03.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 3/15/2024 95.770 96.470 -
BayernLB Index/Partizip. Zert ALV 26.04.2024   ALLIANZ SE NA O.N. Bayerische Landesban... 4/26/2024 97.33 - -1.14%
LB H-T Index/Partizip. Zert ALV 06.05.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 5/6/2024 115.600 116.400 +12.78%
DekaBank DG Index/Partizip. Zert ALV 17.05.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/17/2024 95.130 95.830 -
DekaBank DG Index/Partizip. Zert ALV 04.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/4/2024 95.210 95.910 -2.45%
LB H-T Index/Partizip. Zert ALV 05.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/5/2024 99.200 100.000 +4.97%
DekaBank DG Index/Partizip. Zert ALV 07.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/7/2024 94.610 95.310 -
LB H-T Index/Partizip. Zert ALV 10.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/10/2024 96.900 97.700 -
DekaBank DG Index/Partizip. Zert ALV 03.07.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 7/3/2024 98.700 99.400 +3.61%
LB H-T Index/Partizip. Zert ALV 15.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/15/2024 95.300 96.100 -
LB H-T Index/Partizip. Zert ALV 25.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/25/2024 94.000 94.800 +5.38%
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 8/12/2024 96.400 97.200 -
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 96.51 96.76 +1.84%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 96.510 96.760 +1.94%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 10/14/2024 94.600 95.400 -
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 96.08 - +1.37%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 96.050 - +1.48%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/2/2024 98.150 98.350 -
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 96.17 96.42 +1.06%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 96.170 96.420 +1.14%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 106.71 106.92 +7.63%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 106.640 106.850 +7.61%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 108.77 108.99 +8.43%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 108.710 108.930 +8.40%
LB H-T Index/Partizip. Zert ALV 12.02.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2/12/2025 96.400 97.200 -
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2/28/2025 98.35 98.45 -