Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert ALV 22.12.2023   ALLIANZ SE NA O.N. Bayerische Landesban... 12/22/2023 - - +9.69%
LB H-T Index/Partizip. Zert ALV 27.12.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 12/27/2023 98.850 - +5.77%
DekaBank DG Index/Partizip. Zert ALV 12.01.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 1/12/2024 - - +7.22%
BayernLB Index/Partizip. Zert ALV 26.01.2024   ALLIANZ SE NA O.N. Bayerische Landesban... 1/26/2024 - - +12.65%
BayernLB Index/Partizip. Zert ALV 23.02.2024   ALLIANZ SE NA O.N. Bayerische Landesban... 2/23/2024 - - +15.59%
DekaBank DG Index/Partizip. Zert ALV 15.03.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 3/15/2024 - - +8.61%
BayernLB Index/Partizip. Zert ALV 26.04.2024   ALLIANZ SE NA O.N. Bayerische Landesban... 4/26/2024 - - +4.38%
LB H-T Index/Partizip. Zert ALV 06.05.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 5/6/2024 142.210 - +20.01%
DekaBank DG Index/Partizip. Zert ALV 17.05.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/17/2024 - - +9.53%
DekaBank DG Index/Partizip. Zert ALV 04.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/4/2024 - - +5.98%
LB H-T Index/Partizip. Zert ALV 05.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/5/2024 113.820 - +16.28%
DekaBank DG Index/Partizip. Zert ALV 07.06.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/7/2024 - - +11.60%
LB H-T Index/Partizip. Zert ALV 10.06.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/10/2024 101.310 - +6.53%
DekaBank DG Index/Partizip. Zert ALV 03.07.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 7/3/2024 - - +4.46%
LB H-T Index/Partizip. Zert ALV 15.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/15/2024 97.400 - +9.21%
LB H-T Index/Partizip. Zert ALV 25.07.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/25/2024 106.620 - +15.49%
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 8/12/2024 97.470 - +8.22%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 - - +13.14%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 9/24/2024 107.930 108.180 +13.26%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 10/14/2024 96.610 - +11.58%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 - - +12.95%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 10/22/2024 106.840 107.090 +12.96%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 12/2/2024 - - +6.49%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 - - +12.35%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 12/17/2024 106.350 106.600 +12.42%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 1/3/2025 - - -0.40%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 1/3/2025 - - -0.40%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +18.98%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +18.57%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 1/24/2025 - - +18.98%