Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert BAS 13.08.2020   BASF SE NA O.N. Landesbank Hessen-Th... 8/13/2020 - - -14.08%
BayernLB Index/Partizip. Zert BAS 28.08.2020   BASF SE NA O.N. Bayerische Landesban... 8/28/2020 75.95 - -6.90%
DekaBank DG Index/Partizip. Zert BAS 28.08.2020   BASF SE NA O.N. DekaBank Deutsche Gi... 8/28/2020 - - -15.82%
DekaBank DG Index/Partizip. Zert BAS 07.09.2020   BASF SE NA O.N. DekaBank Deutsche Gi... 9/7/2020 - - -5.12%
LB H-T Index/Partizip. Zert BAS 09.09.2020   BASF SE NA O.N. Landesbank Hessen-Th... 9/9/2020 - - -14.90%
BayernLB Index/Partizip. Zert BAS 18.09.2020   BASF SE NA O.N. Bayerische Landesban... 9/18/2020 73.69 - -7.08%
DekaBank DG Index/Partizip. Zert BAS 18.09.2020   BASF SE NA O.N. DekaBank Deutsche Gi... 9/18/2020 - - -14.94%
UniCredit Index/Partizip. Zert BAS 02.10.2020   BASF SE NA O.N. UniCredit 10/2/2020 89.74 90.74 -4.70%
UniCredit Index/Partizip. Zert BAS 02.10.2020   BASF SE NA O.N. UniCredit 10/2/2020 89.740 90.740 -4.26%
DekaBank DG Index/Partizip. Zert BAS 09.10.2020   BASF SE NA O.N. DekaBank Deutsche Gi... 10/9/2020 - - -13.92%
BayernLB Index/Partizip. Zert BAS 23.10.2020   BASF SE NA O.N. Bayerische Landesban... 10/23/2020 65.45 - -8.93%
LB H-T Index/Partizip. Zert BAS 09.11.2020   BASF SE NA O.N. Landesbank Hessen-Th... 11/9/2020 - - -14.66%
BayernLB Index/Partizip. Zert BAS 13.11.2020   BASF SE NA O.N. Bayerische Landesban... 11/13/2020 68.31 - -8.27%
DekaBank DG Index/Partizip. Zert BAS 13.11.2020   BASF SE NA O.N. DekaBank Deutsche Gi... 11/13/2020 - - -13.22%
LBBW Index/Partizip. Zert BAS 27.11.2020   BASF SE NA O.N. LBBW 11/27/2020 90.08 90.28 -1.77%
LBBW Index/Partizip. Zert BAS 27.11.2020   BASF SE NA O.N. LBBW 11/27/2020 - - -1.79%
BayernLB Index/Partizip. Zert BAS 11.12.2020   BASF SE NA O.N. Bayerische Landesban... 12/11/2020 64.33 - -8.15%
LB H-T Index/Partizip. Zert BAS 16.12.2020   BASF SE NA O.N. Landesbank Hessen-Th... 12/16/2020 - - -12.41%
LB H-T Index/Partizip. Zert BAS 18.12.2020   BASF SE NA O.N. Landesbank Hessen-Th... 12/18/2020 - - -11.68%
BayernLB Index/Partizip. Zert BAS 30.12.2020   BASF SE NA O.N. Bayerische Landesban... 12/30/2020 65.39 - -7.95%
DekaBank DG Index/Partizip. Zert BAS 05.03.2021   BASF SE NA O.N. DekaBank Deutsche Gi... 3/5/2021 - - -11.43%
DekaBank DG Index/Partizip. Zert BAS 26.03.2021   BASF SE NA O.N. DekaBank Deutsche Gi... 3/26/2021 - - -10.67%
DekaBank DG Index/Partizip. Zert BAS 16.04.2021   BASF SE NA O.N. DekaBank Deutsche Gi... 4/16/2021 - - -11.23%
DekaBank DG Index/Partizip. Zert BAS 04.05.2021   BASF SE NA O.N. DekaBank Deutsche Gi... 5/4/2021 - - -8.79%
LB H-T Index/Partizip. Zert BAS 20.05.2021   BASF SE NA O.N. Landesbank Hessen-Th... 5/20/2021 - - -22.60%
LB H-T Index/Partizip. Zert BAS 04.06.2021   BASF SE NA O.N. Landesbank Hessen-Th... 6/4/2021 - - -10.24%
DekaBank DG Index/Partizip. Zert BAS 11.06.2021   BASF SE NA O.N. DekaBank Deutsche Gi... 6/11/2021 - - -7.41%
DekaBank DG Index/Partizip. Zert BAS 28.06.2021   BASF SE NA O.N. DekaBank Deutsche Gi... 6/28/2021 - - -9.42%
BayernLB Index/Partizip. Zert BAS 16.07.2021   BASF SE NA O.N. Bayerische Landesban... 7/16/2021 65.69 - -6.33%
DekaBank DG Index/Partizip. Zert BAS 23.07.2021   BASF SE NA O.N. DekaBank Deutsche Gi... 7/23/2021 - - -10.01%