Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert RWE 23.02.2024   RWE AG INH O.N. Bayerische Landesban... 2/23/2024 - - +4.08%
DekaBank DG Index/Partizip. Zert RWE 08.04.2024   RWE AG INH O.N. DekaBank Deutsche Gi... 4/8/2024 - - +3.32%
DekaBank DG Index/Partizip. Zert RWE 07.06.2024   RWE AG INH O.N. DekaBank Deutsche Gi... 6/7/2024 - - -11.67%
UniCredit Index/Partizip. Zert RWE 29.07.2024   RWE AG INH O.N. UniCredit 7/29/2024 - - +2.06%
UniCredit Index/Partizip. Zert RWE 29.07.2024   RWE AG INH O.N. UniCredit 7/29/2024 121.940 122.140 +2.07%
LB H-T Index/Partizip. Zert RWE 12.08.2024   RWE AG INH O.N. Landesbank Hessen-Th... 8/12/2024 91.430 - -1.30%
DekaBank DG Index/Partizip. Zert RWE 30.08.2024   RWE AG INH O.N. DekaBank Deutsche Gi... 8/30/2024 - - -10.07%
DekaBank DG Index/Partizip. Zert RWE 20.09.2024   RWE AG INH O.N. DekaBank Deutsche Gi... 9/20/2024 - - -13.14%
LBBW Index/Partizip. Zert RWE 27.09.2024   RWE AG INH O.N. LBBW 9/27/2024 - - +0.44%
LBBW Index/Partizip. Zert RWE 27.09.2024   RWE AG INH O.N. LBBW 9/27/2024 - - +0.75%
DekaBank DG Index/Partizip. Zert RWE 11.10.2024   RWE AG INH O.N. DekaBank Deutsche Gi... 10/11/2024 - - -8.28%
LB H-T Index/Partizip. Zert RWE 06.11.2024   RWE AG INH O.N. Landesbank Hessen-Th... 11/6/2024 93.010 - -0.23%
LB H-T Index/Partizip. Zert RWE 02.12.2024   RWE AG INH O.N. Landesbank Hessen-Th... 12/2/2024 92.870 - -0.38%
DekaBank DG Index/Partizip. Zert RWE 10.01.2025   RWE AG INH O.N. DekaBank Deutsche Gi... 1/10/2025 - - -0.59%
LBBW Index/Partizip. Zert RWE 28.02.2025   RWE AG INH O.N. LBBW 2/28/2025 - - +0.94%
LBBW Index/Partizip. Zert RWE 28.02.2025   RWE AG INH O.N. LBBW 2/28/2025 - - +1.27%
LB H-T Index/Partizip. Zert RWE 13.03.2025   RWE AG INH O.N. Landesbank Hessen-Th... 3/13/2025 90.790 - -1.60%
LB H-T Index/Partizip. Zert RWE 15.05.2025   RWE AG INH O.N. Landesbank Hessen-Th... 5/15/2025 89.540 - -2.65%
DekaBank DG Index/Partizip. Zert RWE 23.05.2025   RWE AG INH O.N. DekaBank Deutsche Gi... 5/23/2025 - - +0.74%
LBBW Index/Partizip. Zert RWE 24.10.2025   RWE AG INH O.N. LBBW 10/24/2025 - - -
LBBW Index/Partizip. Zert RWE 24.10.2025   RWE AG INH O.N. LBBW 10/24/2025 - - -
DekaBank DG Index/Partizip. Zert RWE 21.11.2025   RWE AG INH O.N. DekaBank Deutsche Gi... 11/21/2025 - - -12.02%
LBBW Index/Partizip. Zert RWE 27.02.2026   RWE AG INH O.N. LBBW 2/27/2026 - - -
LBBW Index/Partizip. Zert RWE 27.02.2026   RWE AG INH O.N. LBBW 2/27/2026 - - -5.81%
LBBW Index/Partizip. Zert RWE 27.03.2026   RWE AG INH O.N. LBBW 3/27/2026 - - -
LBBW Index/Partizip. Zert RWE 27.03.2026   RWE AG INH O.N. LBBW 3/27/2026 - - -
UniCredit Index/Partizip. Zert RWE 20.12.2027   RWE AG INH O.N. UniCredit 12/20/2027 - - -8.01%
UniCredit Index/Partizip. Zert RWE 20.12.2027   RWE AG INH O.N. UniCredit 12/20/2027 86.780 88.530 -8.01%