Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 123.51 124.51 +22.78%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 - - +22.60%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 123.49 124.49 +22.79%
DZ Bank Index/Partizip. Zert DAX 21.06.2019   DAX DZ Bank AG 6/21/2019 - - +22.62%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2019   DAX Deutsche Bank 6/25/2019 117.44 117.46 -5.42%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2019   DAX Deutsche Bank 6/25/2019 117.460 117.480 -5.04%
Commerzbank Index/Partizip. Zert DAX 01.07.2019   DAX Commerzbank AG 7/1/2019 117.08 - -5.17%
Commerzbank Index/Partizip. Zert DAX 01.07.2019   DAX Commerzbank AG 7/1/2019 117.100 - -5.08%
Deutsche Bank Index/Partizip. Zert DAX 24.12.2019   DAX Deutsche Bank 12/24/2019 117.40 117.42 -5.46%
Deutsche Bank Index/Partizip. Zert DAX 24.12.2019   DAX Deutsche Bank 12/24/2019 117.430 117.450 -5.39%
DZ Bank Index/Partizip. Zert DAX 16.03.2020   DAX DZ Bank AG 3/16/2020 77.42 - +11.37%
DZ Bank Index/Partizip. Zert DAX 16.03.2020   DAX DZ Bank AG 3/16/2020 - - +11.31%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 118.64 - +25.37%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 - - +25.23%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 118.64 - +25.36%
DZ Bank Index/Partizip. Zert DAX 18.05.2020   DAX DZ Bank AG 5/18/2020 - - +25.23%
DZ Bank Index/Partizip. Zert DAX 22.05.2020   DAX DZ Bank AG 5/22/2020 99.75 - +1.88%
DZ Bank Index/Partizip. Zert DAX 22.05.2020   DAX DZ Bank AG 5/22/2020 - - +1.88%
Deutsche Bank Index/Partizip. Zert DAX 11.06.2020   DAX Deutsche Bank 6/11/2020 108.52 109.52 -1.45%
Deutsche Bank Index/Partizip. Zert DAX 11.06.2020   DAX Deutsche Bank 6/11/2020 108.530 109.530 -1.39%
Deutsche Bank Index/Partizip. Zert DAX 23.06.2020   DAX Deutsche Bank 6/23/2020 117.80 117.82 -5.38%
Deutsche Bank Index/Partizip. Zert DAX 23.06.2020   DAX Deutsche Bank 6/23/2020 117.830 117.850 -5.30%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2020   DAX Deutsche Bank 6/25/2020 105.24 106.24 -2.43%
Deutsche Bank Index/Partizip. Zert DAX 25.06.2020   DAX Deutsche Bank 6/25/2020 105.250 106.250 -2.40%
SG Issuer S.A. Index/Partizip. Zert DAX 11.08.2020   DAX SG Issuer S.A. 8/11/2020 101.52 102.38 +17.49%
SG Issuer S.A. Index/Partizip. Zert DAX 11.08.2020   DAX SG Issuer S.A. 8/11/2020 101.71 - +19.19%
SG Issuer S.A. Index/Partizip. Zert DAX 11.08.2020   DAX SG Issuer S.A. 8/11/2020 - - +18.99%
SG Issuer S.A. Index/Partizip. Zert DAX 07.10.2020   DAX SG Issuer S.A. 10/7/2020 101.79 - +15.67%
SG Issuer S.A. Index/Partizip. Zert DAX 07.10.2020   DAX SG Issuer S.A. 10/7/2020 - - +15.53%
DZ Bank Index/Partizip. Zert DAX 08.12.2020   DAX DZ Bank AG 12/8/2020 98.86 - +2.16%