Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 127.27 - +37.35%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 127.270 - +37.26%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 127.27 - +37.35%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 127.270 - +37.46%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2019   DAX Deutsche Bank 6/25/2019 121.20 121.21 -7.35%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2019   DAX Deutsche Bank 6/25/2019 121.210 121.220 -7.09%
Commerzbank Index/Partizip. Zert DAX 08.07.2019   DAX Commerzbank AG 7/8/2019 121.09 - -7.30%
Commerzbank Index/Partizip. Zert DAX 08.07.2019   DAX Commerzbank AG 7/8/2019 121.090 122.350 -7.05%
Deutsche Bank Index/Partizip. Zert DAX 24.12.2019   DAX Deutsche Bank 12/24/2019 121.14 121.15 -7.38%
Deutsche Bank Index/Partizip. Zert DAX 24.12.2019   DAX Deutsche Bank 12/24/2019 121.140 121.150 -7.12%
DekaBank DG Index/Partizip. Zert DAX 21.02.2020   DAX DekaBank Deutsche Gi... 2/21/2020 - - -
DZ Bank Index/Partizip. Zert DAX 16.03.2020   DAX DZ Bank AG 3/16/2020 74.18 - +15.37%
DZ Bank Index/Partizip. Zert DAX 16.03.2020   DAX DZ Bank AG 3/16/2020 74.180 - +15.24%
HSBC Index/Partizip. Zert DAX 27.03.2020   DAX HSBC Trinkaus & Burk... 3/27/2020 109.73 109.81 -
HSBC Index/Partizip. Zert DAX 27.03.2020   DAX HSBC Trinkaus & Burk... 3/27/2020 109.730 109.810 -
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 120.86 - +36.50%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 120.860 - +36.45%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 120.86 - +36.50%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 120.860 - +36.58%
DZ Bank Index/Partizip. Zert DAX 22.05.2020   DAX DZ Bank AG 5/22/2020 98.21 - +1.32%
DZ Bank Index/Partizip. Zert DAX 22.05.2020   DAX DZ Bank AG 5/22/2020 98.210 - +1.31%
Deutsche Bank Index/Partizip. Zert DAX 11.06.2020   DAX Deutsche Bank 6/11/2020 110.89 111.89 -1.96%
Deutsche Bank Index/Partizip. Zert DAX 11.06.2020   DAX Deutsche Bank 6/11/2020 110.880 111.880 -1.95%
Deutsche Bank Index/Partizip. Zert DAX 23.06.2020   DAX Deutsche Bank 6/23/2020 121.42 121.43 -7.40%
Deutsche Bank Index/Partizip. Zert DAX 23.06.2020   DAX Deutsche Bank 6/23/2020 121.400 121.410 -7.14%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2020   DAX Deutsche Bank 6/25/2020 107.39 108.39 -3.23%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2020   DAX Deutsche Bank 6/25/2020 107.380 108.380 -3.23%
SG Issuer S.A. Index/Partizip. Zert DAX 11.08.2020   DAX SG Issuer S.A. 8/11/2020 - - +29.52%
SG Issuer S.A. Index/Partizip. Zert DAX 11.08.2020   DAX SG Issuer S.A. 8/11/2020 102.15 - +28.46%
SG Issuer S.A. Index/Partizip. Zert DAX 11.08.2020   DAX SG Issuer S.A. 8/11/2020 102.200 - +28.52%