Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert ALV 23.12.2022   ALLIANZ SE NA O.N. Bayerische Landesban... 12/23/2022 95.82 - +5.86%
DekaBank DG Index/Partizip. Zert ALV 13.01.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 1/13/2023 99.030 - +7.61%
BayernLB Index/Partizip. Zert ALV 27.01.2023   ALLIANZ SE NA O.N. Bayerische Landesban... 1/27/2023 95.14 - +5.70%
DekaBank DG Index/Partizip. Zert ALV 03.02.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2/3/2023 99.510 99.710 +0.69%
DekaBank DG Index/Partizip. Zert ALV 03.02.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2/3/2023 98.860 99.560 +6.74%
BayernLB Index/Partizip. Zert ALV 24.02.2023   ALLIANZ SE NA O.N. Bayerische Landesban... 2/24/2023 94.55 - +3.76%
DekaBank DG Index/Partizip. Zert ALV 24.02.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2/24/2023 99.150 99.350 +0.52%
LBBW Index/Partizip. Zert ALV 24.03.2023   ALLIANZ SE NA O.N. LBBW 3/24/2023 99.43 99.53 -0.27%
LBBW Index/Partizip. Zert ALV 24.03.2023   ALLIANZ SE NA O.N. LBBW 3/24/2023 99.420 99.520 -0.58%
DekaBank DG Index/Partizip. Zert ALV 06.04.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 4/6/2023 97.340 98.040 +1.06%
DekaBank DG Index/Partizip. Zert ALV 18.04.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 4/18/2023 98.840 99.540 -0.55%
EFG Index/Partizip. Zert ALV 21.04.2023   ALLIANZ SE NA O.N. EFG Financial Produc... 4/21/2023 1,020.990 1,028.680 +6.92%
DekaBank DG Index/Partizip. Zert ALV 12.05.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 5/12/2023 94.720 94.920 -3.68%
LBBW Index/Partizip. Zert ALV 26.05.2023   ALLIANZ SE NA O.N. LBBW 5/26/2023 98.82 98.92 -0.57%
LBBW Index/Partizip. Zert ALV 26.05.2023   ALLIANZ SE NA O.N. LBBW 5/26/2023 98.810 98.910 -0.96%
LB H-T Index/Partizip. Zert ALV 05.06.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/5/2023 97.760 - -1.39%
LB H-T Index/Partizip. Zert ALV 06.06.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/6/2023 93.030 - +5.07%
LB H-T Index/Partizip. Zert ALV 09.06.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 6/9/2023 92.750 - +4.92%
DekaBank DG Index/Partizip. Zert ALV 09.06.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 6/9/2023 97.070 97.770 +2.08%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 97.40 97.50 +1.36%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 97.380 97.480 +0.68%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 96.70 96.80 +2.58%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 96.660 96.760 +1.80%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 97.66 97.76 +1.28%
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 97.640 97.740 +0.66%
UniCredit Index/Partizip. Zert ALV 28.06.2023   ALLIANZ SE NA O.N. UniCredit 6/28/2023 113.37 113.72 +3.29%
UniCredit Index/Partizip. Zert ALV 28.06.2023   ALLIANZ SE NA O.N. UniCredit 6/28/2023 113.210 113.560 +3.81%
UniCredit Index/Partizip. Zert ALV 30.06.2023   ALLIANZ SE NA O.N. UniCredit 6/30/2023 111.28 111.63 +3.74%
UniCredit Index/Partizip. Zert ALV 30.06.2023   ALLIANZ SE NA O.N. UniCredit 6/30/2023 111.150 111.500 +4.03%
LB H-T Index/Partizip. Zert ALV 03.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/3/2023 97.260 - -1.04%