Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2/28/2025 - - -
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 - - +4.18%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 102.010 102.260 +4.36%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - -
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 3/10/2025 - - -
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 - - +6.61%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 114.470 114.720 +6.79%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +7.67%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +7.39%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +6.66%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +6.42%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +5.14%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +4.98%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +4.34%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +4.20%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +3.67%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +3.56%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 - - +4.37%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 - - +4.23%
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 - - +2.51%
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 99.040 99.290 +2.61%
UniCredit Index/Partizip. Zert ALV 24.11.2025   ALLIANZ SE NA O.N. UniCredit 11/24/2025 - - -
UniCredit Index/Partizip. Zert ALV 24.11.2025   ALLIANZ SE NA O.N. UniCredit 11/24/2025 - - -
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 - - +1.09%
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 97.020 97.270 +1.20%
DekaBank DG Index/Partizip. Zert ALV 26.05.2026   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/26/2026 - - -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 - - +6.18%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 - - +5.93%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 - - -
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 - - -