Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DZ Bank Index/Partizip. Zert DAX 28.02.2019   DAX DZ Bank AG 2/28/2019 102.84 - +13.00%
DZ Bank Index/Partizip. Zert DAX 28.02.2019   DAX DZ Bank AG 2/28/2019 102.840 - +13.00%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 116.68 117.68 +51.80%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 116.680 117.680 +51.74%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 116.68 117.68 +51.80%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 116.680 117.680 +51.72%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2019   DAX Deutsche Bank 6/25/2019 109.40 109.41 -17.68%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2019   DAX Deutsche Bank 6/25/2019 109.410 109.420 -17.73%
Commerzbank Index/Partizip. Zert DAX 01.07.2019   DAX Commerzbank AG 7/1/2019 109.06 - -17.34%
Commerzbank Index/Partizip. Zert DAX 01.07.2019   DAX Commerzbank AG 7/1/2019 109.070 - -17.44%
Deutsche Bank Index/Partizip. Zert DAX 24.12.2019   DAX Deutsche Bank 12/24/2019 109.34 109.35 -17.69%
Deutsche Bank Index/Partizip. Zert DAX 24.12.2019   DAX Deutsche Bank 12/24/2019 109.350 109.360 -17.73%
DZ Bank Index/Partizip. Zert DAX 16.03.2020   DAX DZ Bank AG 3/16/2020 85.87 - +41.68%
DZ Bank Index/Partizip. Zert DAX 16.03.2020   DAX DZ Bank AG 3/16/2020 85.880 - +41.65%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 116.05 - +47.13%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 116.050 - +47.08%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 116.05 - +47.13%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 116.050 117.000 +47.08%
DZ Bank Index/Partizip. Zert DAX 22.05.2020   DAX DZ Bank AG 5/22/2020 100.79 - +3.99%
DZ Bank Index/Partizip. Zert DAX 22.05.2020   DAX DZ Bank AG 5/22/2020 100.790 - +3.99%
Deutsche Bank Index/Partizip. Zert DAX 11.06.2020   DAX Deutsche Bank 6/11/2020 103.77 104.77 -8.14%
Deutsche Bank Index/Partizip. Zert DAX 11.06.2020   DAX Deutsche Bank 6/11/2020 103.770 104.770 -8.18%
Deutsche Bank Index/Partizip. Zert DAX 23.06.2020   DAX Deutsche Bank 6/23/2020 109.68 109.69 -17.63%
Deutsche Bank Index/Partizip. Zert DAX 23.06.2020   DAX Deutsche Bank 6/23/2020 109.680 109.690 -17.69%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2020   DAX Deutsche Bank 6/25/2020 101.02 102.02 -9.16%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2020   DAX Deutsche Bank 6/25/2020 101.030 102.030 -9.19%
SG Issuer S.A. Index/Partizip. Zert DAX 11.08.2020   DAX SG Issuer S.A. 8/11/2020 - - +42.11%
SG Issuer S.A. Index/Partizip. Zert DAX 11.08.2020   DAX SG Issuer S.A. 8/11/2020 101.73 102.00 +43.32%
SG Issuer S.A. Index/Partizip. Zert DAX 11.08.2020   DAX SG Issuer S.A. 8/11/2020 101.720 - +43.26%
SG Issuer S.A. Index/Partizip. Zert DAX 07.10.2020   DAX SG Issuer S.A. 10/7/2020 101.65 - +34.86%