Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 115.330 115.660 -2.73%
LB H-T Index/Partizip. Zert ALV 14.04.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 4/14/2025 90.640 - -6.86%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 112.01 112.23 -1.82%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 112.060 112.280 -1.76%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 109.24 109.46 -2.41%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 109.290 109.510 -2.35%
DekaBank DG Index/Partizip. Zert ALV 06.06.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/6/2025 95.860 96.560 -
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 101.14 101.34 -4.06%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 103.56 103.77 -3.47%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 101.180 101.380 -3.97%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 103.590 103.800 -3.30%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 98.58 98.78 -4.37%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 98.610 98.810 -4.27%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 99.80 100.00 -3.81%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 97.46 97.56 -
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 99.820 100.020 -3.59%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 97.450 97.550 -
DekaBank DG Index/Partizip. Zert ALV 01.08.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/1/2025 96.360 96.560 -
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 100.96 101.29 -3.94%
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 101.030 101.360 -3.71%
DekaBank DG Index/Partizip. Zert ALV 05.09.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 9/5/2025 96.330 96.530 -
DekaBank DG Index/Partizip. Zert ALV 31.10.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 10/31/2025 98.790 98.990 -
UniCredit Index/Partizip. Zert ALV 24.11.2025   ALLIANZ SE NA O.N. UniCredit 11/24/2025 99.57 100.57 -2.74%
UniCredit Index/Partizip. Zert ALV 24.11.2025   ALLIANZ SE NA O.N. UniCredit 11/24/2025 99.570 100.570 -2.69%
SG Issuer S.A. Index/Partizip. Zert ALV 01.12.2025   ALLIANZ SE NA O.N. SG Issuer S.A. 12/1/2025 105.58 - +2.32%
SG Issuer S.A. Index/Partizip. Zert ALV 01.12.2025   ALLIANZ SE NA O.N. SG Issuer S.A. 12/1/2025 105.710 - +1.97%
DekaBank DG Index/Partizip. Zert ALV 12.12.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/12/2025 97.770 97.970 -
Landesbank Baden-Württemberg Anleihe 5.05%   ALLIANZ SE NA O.N. LBBW 1/23/2026 - - -
LBBW Index/Partizip. Zert ALV 23.01.2026   ALLIANZ SE NA O.N. LBBW 1/23/2026 - - -
Landesbank Baden-Württemberg Anleihe 5.1%   ALLIANZ SE NA O.N. LBBW 1/23/2026 - - -