Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert BAS 20.08.2021   BASF SE NA O.N. Bayerische Landesban... 8/20/2021 86.75 - +42.19%
BayernLB Index/Partizip. Zert BAS 10.09.2021   BASF SE NA O.N. Bayerische Landesban... 9/10/2021 89.05 - +42.35%
BayernLB Index/Partizip. Zert BAS 08.10.2021   BASF SE NA O.N. Bayerische Landesban... 10/8/2021 95.33 - +39.68%
BayernLB Index/Partizip. Zert BAS 08.10.2021   BASF SE NA O.N. Bayerische Landesban... 10/8/2021 88.76 - +42.01%
BayernLB Index/Partizip. Zert BAS 05.11.2021   BASF SE NA O.N. Bayerische Landesban... 11/5/2021 90.26 - +40.86%
DekaBank DG Index/Partizip. Zert BAS 19.11.2021   BASF SE NA O.N. DekaBank Deutsche Gi... 11/19/2021 98.710 98.910 +28.50%
BayernLB Index/Partizip. Zert BAS 26.11.2021   BASF SE NA O.N. Bayerische Landesban... 11/26/2021 89.97 - +41.20%
DekaBank DG Index/Partizip. Zert BAS 26.11.2021   BASF SE NA O.N. DekaBank Deutsche Gi... 11/26/2021 98.540 99.240 +14.26%
LB H-T Index/Partizip. Zert BAS 01.12.2021   BASF SE NA O.N. Landesbank Hessen-Th... 12/1/2021 99.100 - +29.71%
BayernLB Index/Partizip. Zert BAS 03.12.2021   BASF SE NA O.N. Bayerische Landesban... 12/3/2021 99.47 - +27.89%
BayernLB Index/Partizip. Zert BAS 23.12.2021   BASF SE NA O.N. Bayerische Landesban... 12/23/2021 100.19 - +18.25%
LB H-T Index/Partizip. Zert BAS 28.12.2021   BASF SE NA O.N. Landesbank Hessen-Th... 12/28/2021 99.400 - +21.52%
BayernLB Index/Partizip. Zert BAS 07.01.2022   BASF SE NA O.N. Bayerische Landesban... 1/7/2022 92.42 - +39.71%
BayernLB Index/Partizip. Zert BAS 21.01.2022   BASF SE NA O.N. Bayerische Landesban... 1/21/2022 99.98 - +21.40%
BayernLB Index/Partizip. Zert BAS 28.01.2022   BASF SE NA O.N. Bayerische Landesban... 1/28/2022 93.25 - +38.64%
DekaBank DG Index/Partizip. Zert BAS 04.02.2022   BASF SE NA O.N. DekaBank Deutsche Gi... 2/4/2022 98.940 99.640 +27.62%
BayernLB Index/Partizip. Zert BAS 18.02.2022   BASF SE NA O.N. Bayerische Landesban... 2/18/2022 99.84 - +22.41%
BayernLB Index/Partizip. Zert BAS 11.03.2022   BASF SE NA O.N. Bayerische Landesban... 3/11/2022 99.65 - +23.01%
DekaBank DG Index/Partizip. Zert BAS 18.03.2022   BASF SE NA O.N. DekaBank Deutsche Gi... 3/18/2022 97.990 98.690 +31.93%
BayernLB Index/Partizip. Zert BAS 01.04.2022   BASF SE NA O.N. Bayerische Landesban... 4/1/2022 98.92 - +24.97%
DekaBank DG Index/Partizip. Zert BAS 14.04.2022   BASF SE NA O.N. DekaBank Deutsche Gi... 4/14/2022 100.380 100.580 +1.60%
DekaBank DG Index/Partizip. Zert BAS 02.05.2022   BASF SE NA O.N. DekaBank Deutsche Gi... 5/2/2022 95.860 96.560 +38.71%
BayernLB Index/Partizip. Zert BAS 13.05.2022   BASF SE NA O.N. Bayerische Landesban... 5/13/2022 95.65 - +28.28%
DekaBank DG Index/Partizip. Zert BAS 10.06.2022   BASF SE NA O.N. DekaBank Deutsche Gi... 6/10/2022 100.570 100.770 +4.83%
LBBW Index/Partizip. Zert BAS 24.06.2022   BASF SE NA O.N. LBBW 6/24/2022 94.73 94.83 +30.95%
LBBW Index/Partizip. Zert BAS 24.06.2022   BASF SE NA O.N. LBBW 6/24/2022 98.94 99.04 +21.37%
LBBW Index/Partizip. Zert BAS 24.06.2022   BASF SE NA O.N. LBBW 6/24/2022 97.93 98.03 +24.41%
LBBW Index/Partizip. Zert BAS 24.06.2022   BASF SE NA O.N. LBBW 6/24/2022 98.930 99.030 +21.38%
LBBW Index/Partizip. Zert BAS 24.06.2022   BASF SE NA O.N. LBBW 6/24/2022 94.710 94.810 +31.19%
LBBW Index/Partizip. Zert BAS 24.06.2022   BASF SE NA O.N. LBBW 6/24/2022 97.920 98.020 +24.50%