Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 - - -5.00%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 - - -4.12%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 90.000 90.200 -5.03%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 96.060 96.260 -4.12%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 - - -5.43%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 89.340 89.540 -5.44%
Landesbank Baden-Württemberg Anleihe   ALLIANZ SE NA O.N. LBBW 7/24/2026 - - -
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 - - -5.14%
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 96.740 96.940 -
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 91.440 91.640 -5.15%
LBBW Index/Partizip. Zert ALV 28.08.2026   ALLIANZ SE NA O.N. LBBW 8/28/2026 - - -5.21%
LBBW Index/Partizip. Zert ALV 28.08.2026   ALLIANZ SE NA O.N. LBBW 8/28/2026 91.620 91.820 -5.21%
LBBW Index/Partizip. Zert ALV 25.09.2026   ALLIANZ SE NA O.N. LBBW 9/25/2026 - - -4.95%
LBBW Index/Partizip. Zert ALV 25.09.2026   ALLIANZ SE NA O.N. LBBW 9/25/2026 - - -4.98%
LBBW Index/Partizip. Zert ALV 25.09.2026   ALLIANZ SE NA O.N. LBBW 9/25/2026 94.180 94.380 -4.93%
LBBW Index/Partizip. Zert ALV 25.09.2026   ALLIANZ SE NA O.N. LBBW 9/25/2026 93.450 93.650 -4.99%
UniCredit Index/Partizip. Zert ALV 07.12.2026   ALLIANZ SE NA O.N. UniCredit 12/7/2026 - - -3.01%
UniCredit Index/Partizip. Zert ALV 07.12.2026   ALLIANZ SE NA O.N. UniCredit 12/7/2026 93.030 94.030 -3.22%
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 - - -6.25%
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 - - -7.26%
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 93.970 94.170 -6.34%
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 92.000 92.200 -7.26%
UniCredit Index/Partizip. Zert ALV 14.01.2027   ALLIANZ SE NA O.N. UniCredit 1/14/2027 - - -5.05%
UniCredit Index/Partizip. Zert ALV 14.01.2027   ALLIANZ SE NA O.N. UniCredit 1/14/2027 88.220 89.220 -5.14%
UniCredit Index/Partizip. Zert ALV 08.02.2027   ALLIANZ SE NA O.N. UniCredit 2/8/2027 - - -4.56%
UniCredit Index/Partizip. Zert ALV 08.02.2027   ALLIANZ SE NA O.N. UniCredit 2/8/2027 88.330 89.330 -4.69%
UniCredit Index/Partizip. Zert ALV 10.03.2027   ALLIANZ SE NA O.N. UniCredit 3/10/2027 - - -3.64%
UniCredit Index/Partizip. Zert ALV 10.03.2027   ALLIANZ SE NA O.N. UniCredit 3/10/2027 96.040 97.000 -3.73%
UniCredit Index/Partizip. Zert ALV 05.04.2027   ALLIANZ SE NA O.N. UniCredit 4/5/2027 - - -
UniCredit Index/Partizip. Zert ALV 05.04.2027   ALLIANZ SE NA O.N. UniCredit 4/5/2027 89.190 90.080 -11.67%