Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert RWE 18.06.2021   RWE AG INH O.N. Bayerische Landesban... 6/18/2021 100.34 - +0.92%
BayernLB Index/Partizip. Zert RWE 09.07.2021   RWE AG INH O.N. Bayerische Landesban... 7/9/2021 100.58 - +1.36%
BayernLB Index/Partizip. Zert RWE 16.07.2021   RWE AG INH O.N. Bayerische Landesban... 7/16/2021 100.54 - -0.08%
BayernLB Index/Partizip. Zert RWE 23.07.2021   RWE AG INH O.N. Bayerische Landesban... 7/23/2021 100.25 - +7.09%
DekaBank DG Index/Partizip. Zert RWE 30.07.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 7/30/2021 100.390 101.090 +5.34%
LB H-T Index/Partizip. Zert RWE 30.07.2021   RWE AG INH O.N. Landesbank Hessen-Th... 7/30/2021 100.200 - +0.20%
LB H-T Index/Partizip. Zert RWE 06.08.2021   RWE AG INH O.N. Landesbank Hessen-Th... 8/6/2021 100.300 - +3.94%
DekaBank DG Index/Partizip. Zert RWE 20.08.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 8/20/2021 100.570 100.770 +4.06%
BayernLB Index/Partizip. Zert RWE 20.08.2021   RWE AG INH O.N. Bayerische Landesban... 8/20/2021 100.61 - +4.16%
BayernLB Index/Partizip. Zert RWE 27.08.2021   RWE AG INH O.N. Bayerische Landesban... 8/27/2021 99.89 - +4.22%
BayernLB Index/Partizip. Zert RWE 10.09.2021   RWE AG INH O.N. Bayerische Landesban... 9/10/2021 100.58 - +4.72%
DekaBank DG Index/Partizip. Zert RWE 17.09.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 9/17/2021 100.520 101.220 +5.25%
BayernLB Index/Partizip. Zert RWE 01.10.2021   RWE AG INH O.N. Bayerische Landesban... 10/1/2021 100.70 - +4.50%
BayernLB Index/Partizip. Zert RWE 22.10.2021   RWE AG INH O.N. Bayerische Landesban... 10/22/2021 101.05 - +2.76%
DekaBank DG Index/Partizip. Zert RWE 22.10.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 10/22/2021 100.920 101.620 +2.61%
BayernLB Index/Partizip. Zert RWE 12.11.2021   RWE AG INH O.N. Bayerische Landesban... 11/12/2021 101.27 - +2.21%
BayernLB Index/Partizip. Zert RWE 26.11.2021   RWE AG INH O.N. Bayerische Landesban... 11/26/2021 99.35 - +3.19%
BayernLB Index/Partizip. Zert RWE 26.11.2021   RWE AG INH O.N. Bayerische Landesban... 11/26/2021 98.84 - +3.41%
BayernLB Index/Partizip. Zert RWE 26.11.2021   RWE AG INH O.N. Bayerische Landesban... 11/26/2021 101.42 - +3.38%
DekaBank DG Index/Partizip. Zert RWE 17.12.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 12/17/2021 100.320 101.020 +4.18%
BayernLB Index/Partizip. Zert RWE 23.12.2021   RWE AG INH O.N. Bayerische Landesban... 12/23/2021 101.71 - +3.04%
DekaBank DG Index/Partizip. Zert RWE 14.01.2022   RWE AG INH O.N. DekaBank Deutsche Gi... 1/14/2022 99.030 99.230 +4.44%
BayernLB Index/Partizip. Zert RWE 28.01.2022   RWE AG INH O.N. Bayerische Landesban... 1/28/2022 101.02 - +5.27%
DekaBank DG Index/Partizip. Zert RWE 17.02.2022   RWE AG INH O.N. DekaBank Deutsche Gi... 2/17/2022 98.430 99.130 -
BayernLB Index/Partizip. Zert RWE 18.02.2022   RWE AG INH O.N. Bayerische Landesban... 2/18/2022 101.48 - +4.39%
DekaBank DG Index/Partizip. Zert RWE 25.02.2022   RWE AG INH O.N. DekaBank Deutsche Gi... 2/25/2022 93.580 94.280 +2.94%
BayernLB Index/Partizip. Zert RWE 11.03.2022   RWE AG INH O.N. Bayerische Landesban... 3/11/2022 101.40 - +4.98%
DekaBank DG Index/Partizip. Zert RWE 18.03.2022   RWE AG INH O.N. DekaBank Deutsche Gi... 3/18/2022 101.290 101.990 +2.12%
DekaBank DG Index/Partizip. Zert RWE 22.07.2022   RWE AG INH O.N. DekaBank Deutsche Gi... 7/22/2022 97.640 98.340 -
BayernLB Index/Partizip. Zert RWE 22.07.2022   RWE AG INH O.N. Bayerische Landesban... 7/22/2022 99.65 - +3.00%