Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert DAI 18.06.2021   DAIMLER AG NA O.N. Bayerische Landesban... 6/18/2021 - - +48.38%
DekaBank DG Index/Partizip. Zert DAI 18.06.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 6/18/2021 - - +47.07%
DekaBank DG Index/Partizip. Zert DAI 18.06.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 6/18/2021 - - +59.48%
BayernLB Index/Partizip. Zert DAI 09.07.2021   DAIMLER AG NA O.N. Bayerische Landesban... 7/9/2021 - - +40.70%
DekaBank DG Index/Partizip. Zert DAI 09.07.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 7/9/2021 99.670 - +41.28%
BayernLB Index/Partizip. Zert DAI 16.07.2021   DAIMLER AG NA O.N. Bayerische Landesban... 7/16/2021 - - +12.24%
LB H-T Index/Partizip. Zert DAI 16.07.2021   DAIMLER AG NA O.N. Landesbank Hessen-Th... 7/16/2021 99.700 - +48.36%
DekaBank DG Index/Partizip. Zert DAI 23.07.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 7/23/2021 100.110 - +9.96%
BayernLB Index/Partizip. Zert DAI 23.07.2021   DAIMLER AG NA O.N. Bayerische Landesban... 7/23/2021 - - +38.99%
BayernLB Index/Partizip. Zert DAI 30.07.2021   DAIMLER AG NA O.N. Bayerische Landesban... 7/30/2021 - - +41.47%
DekaBank DG Index/Partizip. Zert DAI 30.07.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 7/30/2021 100.220 100.420 +43.36%
LB H-T Index/Partizip. Zert DAI 06.08.2021   DAIMLER AG NA O.N. Landesbank Hessen-Th... 8/6/2021 99.500 - +82.57%
DekaBank DG Index/Partizip. Zert DAI 20.08.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 8/20/2021 100.140 100.840 +42.24%
BayernLB Index/Partizip. Zert DAI 20.08.2021   DAIMLER AG NA O.N. Bayerische Landesban... 8/20/2021 - - +42.35%
BayernLB Index/Partizip. Zert DAI 20.08.2021   DAIMLER AG NA O.N. Bayerische Landesban... 8/20/2021 - - +65.88%
BayernLB Index/Partizip. Zert DAI 27.08.2021   DAIMLER AG NA O.N. Bayerische Landesban... 8/27/2021 - - +9.40%
DekaBank DG Index/Partizip. Zert DAI 03.09.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 9/3/2021 100.500 100.700 +10.12%
BayernLB Index/Partizip. Zert DAI 10.09.2021   DAIMLER AG NA O.N. Bayerische Landesban... 9/10/2021 - - +36.86%
DekaBank DG Index/Partizip. Zert DAI 10.09.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 9/10/2021 100.170 100.870 +43.57%
BayernLB Index/Partizip. Zert DAI 10.09.2021   DAIMLER AG NA O.N. Bayerische Landesban... 9/10/2021 - - +64.93%
DekaBank DG Index/Partizip. Zert DAI 24.09.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 9/24/2021 100.190 100.890 +12.54%
BayernLB Index/Partizip. Zert DAI 01.10.2021   DAIMLER AG NA O.N. Bayerische Landesban... 10/1/2021 - - +37.89%
DekaBank DG Index/Partizip. Zert DAI 04.10.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 10/4/2021 100.200 100.900 +43.12%
DekaBank DG Index/Partizip. Zert DAI 22.10.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 10/22/2021 100.400 100.600 +28.06%
DekaBank DG Index/Partizip. Zert DAI 22.10.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 10/22/2021 100.330 101.030 +37.61%
DekaBank DG Index/Partizip. Zert DAI 22.10.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 10/22/2021 100.480 100.680 +31.38%
BayernLB Index/Partizip. Zert DAI 05.11.2021   DAIMLER AG NA O.N. Bayerische Landesban... 11/5/2021 - - +53.04%
BayernLB Index/Partizip. Zert DAI 12.11.2021   DAIMLER AG NA O.N. Bayerische Landesban... 11/12/2021 - - +55.13%
DekaBank DG Index/Partizip. Zert DAI 12.11.2021   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 11/12/2021 100.380 101.080 +36.63%
BayernLB Index/Partizip. Zert DAI 12.11.2021   DAIMLER AG NA O.N. Bayerische Landesban... 11/12/2021 - - +31.67%