Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert DAI 24.04.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 4/24/2020 - - -38.78%
DZ Bank Index/Partizip. Zert DAI 15.05.2020   DAIMLER AG NA O.N. DZ Bank AG 5/15/2020 328.79 - -63.23%
DZ Bank Index/Partizip. Zert DAI 15.05.2020   DAIMLER AG NA O.N. DZ Bank AG 5/15/2020 328.790 - -61.05%
DekaBank DG Index/Partizip. Zert DAI 15.05.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 5/15/2020 - - -45.62%
DekaBank DG Index/Partizip. Zert DAI 25.05.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 5/25/2020 - - -
DekaBank DG Index/Partizip. Zert DAI 25.05.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 5/25/2020 - - -43.96%
DekaBank DG Index/Partizip. Zert DAI 29.05.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 5/29/2020 - - -42.52%
BayernLB Index/Partizip. Zert DAI 05.06.2020   DAIMLER AG NA O.N. Bayerische Landesban... 6/5/2020 51.85 51.95 -39.19%
DekaBank DG Index/Partizip. Zert DAI 08.06.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 6/8/2020 - - -38.21%
BayernLB Index/Partizip. Zert DAI 12.06.2020   DAIMLER AG NA O.N. Bayerische Landesban... 6/12/2020 54.55 54.65 -38.39%
LB H-T Index/Partizip. Zert DAI 15.06.2020   DAIMLER AG NA O.N. Landesbank Hessen-Th... 6/15/2020 - - -39.72%
DekaBank DG Index/Partizip. Zert DAI 26.06.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 6/26/2020 - - -44.92%
DekaBank DG Index/Partizip. Zert DAI 26.06.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 6/26/2020 - - -37.91%
DZ Bank Index/Partizip. Zert DAI 26.06.2020   DAIMLER AG NA O.N. DZ Bank AG 6/26/2020 345.57 - -64.68%
DZ Bank Index/Partizip. Zert DAI 26.06.2020   DAIMLER AG NA O.N. DZ Bank AG 6/26/2020 345.570 - -62.48%
BayernLB Index/Partizip. Zert DAI 26.06.2020   DAIMLER AG NA O.N. Bayerische Landesban... 6/26/2020 53.91 54.01 -38.16%
LBBW Index/Partizip. Zert DAI 26.06.2020   DAIMLER AG NA O.N. LBBW 6/26/2020 79.53 - -1.29%
LBBW Index/Partizip. Zert DAI 26.06.2020   DAIMLER AG NA O.N. LBBW 6/26/2020 - - -1.29%
BayernLB Index/Partizip. Zert DAI 03.07.2020   DAIMLER AG NA O.N. Bayerische Landesban... 7/3/2020 50.16 50.26 -39.87%
LB H-T Index/Partizip. Zert DAI 08.07.2020   DAIMLER AG NA O.N. Landesbank Hessen-Th... 7/8/2020 - - -45.54%
LB H-T Index/Partizip. Zert DAI 13.07.2020   DAIMLER AG NA O.N. Landesbank Hessen-Th... 7/13/2020 - - -45.97%
BayernLB Index/Partizip. Zert DAI 17.07.2020   DAIMLER AG NA O.N. Bayerische Landesban... 7/17/2020 55.47 55.57 -37.32%
DekaBank DG Index/Partizip. Zert DAI 17.07.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 7/17/2020 - - -37.54%
DekaBank DG Index/Partizip. Zert DAI 31.07.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 7/31/2020 - - -46.19%
BayernLB Index/Partizip. Zert DAI 31.07.2020   DAIMLER AG NA O.N. Bayerische Landesban... 7/31/2020 49.70 49.80 -39.83%
BayernLB Index/Partizip. Zert DAI 07.08.2020   DAIMLER AG NA O.N. Bayerische Landesban... 8/7/2020 55.85 55.95 -39.27%
DekaBank DG Index/Partizip. Zert DAI 07.08.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 8/7/2020 - - -42.98%
DekaBank DG Index/Partizip. Zert DAI 07.08.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 8/7/2020 - - -35.65%
LB H-T Index/Partizip. Zert DAI 13.08.2020   DAIMLER AG NA O.N. Landesbank Hessen-Th... 8/13/2020 - - -39.53%
DekaBank DG Index/Partizip. Zert DAI 21.08.2020   DAIMLER AG NA O.N. DekaBank Deutsche Gi... 8/21/2020 - - -34.54%