Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 - - +1.96%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 99.410 99.660 +2.11%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +10.31%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +10.82%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +10.01%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +10.56%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 - - +4.27%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 3/5/2025 106.830 107.080 +4.78%
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 - - +5.45%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 3/17/2025 117.740 117.990 +5.76%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +9.32%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +9.82%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +8.87%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 4/28/2025 - - +9.34%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +7.85%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +8.26%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +7.26%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +7.59%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +6.48%
LBBW Index/Partizip. Zert ALV 27.06.2025   ALLIANZ SE NA O.N. LBBW 6/27/2025 - - +6.83%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 - - +6.54%
LBBW Index/Partizip. Zert ALV 25.07.2025   ALLIANZ SE NA O.N. LBBW 7/25/2025 - - +6.89%
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 - - +3.18%
UniCredit Index/Partizip. Zert ALV 03.09.2025   ALLIANZ SE NA O.N. UniCredit 9/3/2025 103.100 103.350 +3.40%
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 - - +2.13%
UniCredit Index/Partizip. Zert ALV 04.02.2026   ALLIANZ SE NA O.N. UniCredit 2/4/2026 100.700 100.950 +2.29%