Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert BAS 29.07.2024   BASF SE NA O.N. UniCredit 7/29/2024 87.60 88.00 -14.28%
UniCredit Index/Partizip. Zert BAS 29.07.2024   BASF SE NA O.N. UniCredit 7/29/2024 87.600 88.000 -14.44%
UniCredit Index/Partizip. Zert BAS 21.08.2024   BASF SE NA O.N. UniCredit 8/21/2024 88.39 88.79 -15.56%
UniCredit Index/Partizip. Zert BAS 21.08.2024   BASF SE NA O.N. UniCredit 8/21/2024 88.340 88.740 -15.76%
Landesbank Baden-Württemberg Anleihe 3.5%   BASF SE NA O.N. LBBW 8/23/2024 97.21 97.31 -
LBBW Index/Partizip. Zert BAS 23.08.2024   BASF SE NA O.N. LBBW 8/23/2024 67.72 67.82 -
LBBW Index/Partizip. Zert BAS 23.08.2024   BASF SE NA O.N. LBBW 8/23/2024 97.220 97.320 -
LBBW Index/Partizip. Zert BAS 23.08.2024   BASF SE NA O.N. LBBW 8/23/2024 67.790 67.890 -
DekaBank DG Index/Partizip. Zert BAS 30.08.2024   BASF SE NA O.N. DekaBank Deutsche Gi... 8/30/2024 68.230 68.430 -29.59%
DekaBank DG Index/Partizip. Zert BAS 30.08.2024   BASF SE NA O.N. DekaBank Deutsche Gi... 8/30/2024 96.560 97.260 -
LB H-T Index/Partizip. Zert BAS 11.09.2024   BASF SE NA O.N. Landesbank Hessen-Th... 9/11/2024 58.470 - -36.60%
UniCredit Index/Partizip. Zert BAS 18.09.2024   BASF SE NA O.N. UniCredit 9/18/2024 87.49 87.89 -14.94%
DekaBank DG Index/Partizip. Zert BAS 20.09.2024   BASF SE NA O.N. DekaBank Deutsche Gi... 9/20/2024 97.680 97.880 -
LBBW Index/Partizip. Zert BAS 27.09.2024   BASF SE NA O.N. LBBW 9/27/2024 80.24 80.34 -
DekaBank DG Index/Partizip. Zert BAS 27.09.2024   BASF SE NA O.N. DekaBank Deutsche Gi... 9/27/2024 69.610 69.810 -28.48%
LBBW Index/Partizip. Zert BAS 27.09.2024   BASF SE NA O.N. LBBW 9/27/2024 80.300 80.400 -
LBBW Index/Partizip. Zert BAS 27.09.2024   BASF SE NA O.N. LBBW 9/27/2024 81.55 81.65 -
LBBW Index/Partizip. Zert BAS 27.09.2024   BASF SE NA O.N. LBBW 9/27/2024 82.46 82.56 -
LBBW Index/Partizip. Zert BAS 27.09.2024   BASF SE NA O.N. LBBW 9/27/2024 81.590 81.690 -
LBBW Index/Partizip. Zert BAS 27.09.2024   BASF SE NA O.N. LBBW 9/27/2024 82.500 82.600 -
LBBW Index/Partizip. Zert BAS 27.09.2024   BASF SE NA O.N. LBBW 9/27/2024 98.50 98.60 -
LBBW Index/Partizip. Zert BAS 27.09.2024   BASF SE NA O.N. LBBW 9/27/2024 98.510 98.610 -
UniCredit Index/Partizip. Zert BAS 22.10.2024   BASF SE NA O.N. UniCredit 10/22/2024 85.93 86.33 -12.83%
UniCredit Index/Partizip. Zert BAS 22.10.2024   BASF SE NA O.N. UniCredit 10/22/2024 85.930 86.330 -12.93%
LBBW Index/Partizip. Zert BAS 25.10.2024   BASF SE NA O.N. LBBW 10/25/2024 - - -
LBBW Index/Partizip. Zert BAS 25.10.2024   BASF SE NA O.N. LBBW 10/25/2024 - - -
LB H-T Index/Partizip. Zert BAS 29.10.2024   BASF SE NA O.N. Landesbank Hessen-Th... 10/29/2024 59.660 - -35.92%
LBBW Index/Partizip. Zert BAS 22.11.2024   BASF SE NA O.N. LBBW 11/22/2024 - - -
UniCredit Index/Partizip. Zert BAS 22.11.2024   BASF SE NA O.N. UniCredit 11/22/2024 85.29 85.69 -11.84%
LBBW Index/Partizip. Zert BAS 22.11.2024   BASF SE NA O.N. LBBW 11/22/2024 - 100.000 -