Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 96.270 96.930 -5.56%
Landesbank Baden-Württemberg Anleihe 4.15%   ALLIANZ SE NA O.N. LBBW 2/27/2026 - - -
LBBW Index/Partizip. Zert ALV 27.02.2026   ALLIANZ SE NA O.N. LBBW 2/27/2026 - - -
DekaBank DG Index/Partizip. Zert ALV 26.05.2026   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/26/2026 86.310 87.010 -5.29%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 92.20 92.40 -5.70%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 99.11 99.31 -4.68%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 92.060 92.260 -6.01%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 98.910 99.110 -4.99%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 91.51 91.71 -6.06%
LBBW Index/Partizip. Zert ALV 26.06.2026   ALLIANZ SE NA O.N. LBBW 6/26/2026 91.360 91.560 -6.41%
Landesbank Baden-Württemberg Anleihe   ALLIANZ SE NA O.N. LBBW 7/24/2026 98.02 98.22 -
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 93.36 93.56 -5.98%
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 97.910 98.110 -
LBBW Index/Partizip. Zert ALV 24.07.2026   ALLIANZ SE NA O.N. LBBW 7/24/2026 93.210 93.410 -6.15%
LBBW Index/Partizip. Zert ALV 28.08.2026   ALLIANZ SE NA O.N. LBBW 8/28/2026 93.60 93.80 -5.99%
LBBW Index/Partizip. Zert ALV 28.08.2026   ALLIANZ SE NA O.N. LBBW 8/28/2026 93.430 93.630 -6.24%
LBBW Index/Partizip. Zert ALV 25.09.2026   ALLIANZ SE NA O.N. LBBW 9/25/2026 96.37 96.57 -5.65%
LBBW Index/Partizip. Zert ALV 25.09.2026   ALLIANZ SE NA O.N. LBBW 9/25/2026 95.36 95.56 -5.90%
LBBW Index/Partizip. Zert ALV 25.09.2026   ALLIANZ SE NA O.N. LBBW 9/25/2026 96.200 96.400 -5.95%
LBBW Index/Partizip. Zert ALV 25.09.2026   ALLIANZ SE NA O.N. LBBW 9/25/2026 95.200 95.400 -6.09%
UniCredit Index/Partizip. Zert ALV 07.12.2026   ALLIANZ SE NA O.N. UniCredit 12/7/2026 94.91 95.91 -5.13%
UniCredit Index/Partizip. Zert ALV 07.12.2026   ALLIANZ SE NA O.N. UniCredit 12/7/2026 94.800 95.800 -5.25%
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 96.66 96.86 -7.31%
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 93.44 93.64 -8.51%
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 96.450 96.650 -7.72%
LBBW Index/Partizip. Zert ALV 29.12.2026   ALLIANZ SE NA O.N. LBBW 12/29/2026 93.270 93.470 -8.66%
UniCredit Index/Partizip. Zert ALV 14.01.2027   ALLIANZ SE NA O.N. UniCredit 1/14/2027 90.13 91.13 -6.69%
UniCredit Index/Partizip. Zert ALV 14.01.2027   ALLIANZ SE NA O.N. UniCredit 1/14/2027 90.030 91.030 -6.92%
UniCredit Index/Partizip. Zert ALV 08.02.2027   ALLIANZ SE NA O.N. UniCredit 2/8/2027 90.39 91.39 -8.01%
UniCredit Index/Partizip. Zert ALV 08.02.2027   ALLIANZ SE NA O.N. UniCredit 2/8/2027 90.280 91.280 -8.01%