Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Norddt. LB Index/Partizip. Zert DAX 22.12.2017   DAX Norddeutsche Landesb... 12/22/2017 - - +23.37%
Norddt. LB Index/Partizip. Zert DAX 22.12.2017   DAX Norddeutsche Landesb... 12/22/2017 - - -
Deutsche Bank Index/Partizip. Zert DAX 28.12.2017   DAX Deutsche Bank 12/28/2017 129.98 130.00 +21.02%
Deutsche Bank Index/Partizip. Zert DAX 28.12.2017   DAX Deutsche Bank 12/28/2017 129.980 130.000 +20.88%
UniCredit Index/Partizip. Zert DAX 05.04.2018   DAX UniCredit 4/5/2018 1,369.62 - +9.92%
UniCredit Index/Partizip. Zert DAX 05.04.2018   DAX UniCredit 4/5/2018 1,369.610 1,379.610 +9.90%
Deutsche Bank Index/Partizip. Zert DAX 19.06.2018   DAX Deutsche Bank 6/19/2018 130.35 130.37 -
Deutsche Bank Index/Partizip. Zert DAX 19.06.2018   DAX Deutsche Bank 6/19/2018 130.350 130.370 -
DZ Bank Index/Partizip. Zert DAX 21.08.2018   DAX DZ Bank AG 8/21/2018 97.79 99.79 -2.53%
DZ Bank Index/Partizip. Zert DAX 21.08.2018   DAX DZ Bank AG 8/21/2018 97.790 99.790 -2.53%
DZ Bank Index/Partizip. Zert DAX 18.09.2018   DAX DZ Bank AG 9/18/2018 97.86 99.86 +1.23%
DZ Bank Index/Partizip. Zert DAX 18.09.2018   DAX DZ Bank AG 9/18/2018 97.860 99.860 +1.23%
DZ Bank Index/Partizip. Zert DAX 21.09.2018   DAX DZ Bank AG 9/21/2018 97.87 99.87 +0.16%
DZ Bank Index/Partizip. Zert DAX 21.09.2018   DAX DZ Bank AG 9/21/2018 97.870 99.870 +0.16%
Deutsche Bank Index/Partizip. Zert DAX 27.12.2018   DAX Deutsche Bank 12/27/2018 130.39 130.41 +20.27%
Deutsche Bank Index/Partizip. Zert DAX 27.12.2018   DAX Deutsche Bank 12/27/2018 130.390 130.410 +20.15%
HSBC Index/Partizip. Zert DAX 28.12.2018   DAX HSBC Trinkaus & Burk... 12/28/2018 130.49 130.50 +20.52%
HSBC Index/Partizip. Zert DAX 28.12.2018   DAX HSBC Trinkaus & Burk... 12/28/2018 130.490 130.500 +20.45%
DZ Bank Index/Partizip. Zert DAX 28.12.2018   DAX DZ Bank AG 12/28/2018 92.10 94.10 -9.93%
DZ Bank Index/Partizip. Zert DAX 28.12.2018   DAX DZ Bank AG 12/28/2018 92.100 94.100 -9.91%
DZ Bank Index/Partizip. Zert DAX 28.02.2019   DAX DZ Bank AG 2/28/2019 91.76 93.76 -9.60%
DZ Bank Index/Partizip. Zert DAX 28.02.2019   DAX DZ Bank AG 2/28/2019 91.760 93.760 -9.60%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 77.68 - -23.46%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 77.680 - -23.40%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 77.68 - -23.46%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 77.680 - -23.40%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2019   DAX Deutsche Bank 6/25/2019 130.98 131.00 -
Deutsche Bank Index/Partizip. Zert DAX 25.06.2019   DAX Deutsche Bank 6/25/2019 130.980 131.000 -
Commerzbank Index/Partizip. Zert DAX 01.07.2019   DAX Commerzbank AG 7/1/2019 129.95 - +21.75%
Commerzbank Index/Partizip. Zert DAX 01.07.2019   DAX Commerzbank AG 7/1/2019 130.050 130.060 +21.84%