Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert BAS 11.12.2023   BASF SE NA O.N. UniCredit 12/11/2023 - - -1.00%
UniCredit Index/Partizip. Zert BAS 11.12.2023   BASF SE NA O.N. UniCredit 12/11/2023 - - -0.94%
DekaBank DG Index/Partizip. Zert BAS 15.12.2023   BASF SE NA O.N. DekaBank Deutsche Gi... 12/15/2023 - - +0.69%
LBBW Index/Partizip. Zert BAS 22.12.2023   BASF SE NA O.N. LBBW 12/22/2023 - - -3.01%
LBBW Index/Partizip. Zert BAS 22.12.2023   BASF SE NA O.N. LBBW 12/22/2023 - - -3.31%
DekaBank DG Index/Partizip. Zert BAS 12.01.2024   BASF SE NA O.N. DekaBank Deutsche Gi... 1/12/2024 - - -9.89%
UniCredit Index/Partizip. Zert BAS 13.02.2024   BASF SE NA O.N. UniCredit 2/13/2024 88.91 - -1.17%
UniCredit Index/Partizip. Zert BAS 13.02.2024   BASF SE NA O.N. UniCredit 2/13/2024 88.910 - -1.17%
BayernLB Index/Partizip. Zert BAS 23.02.2024   BASF SE NA O.N. Bayerische Landesban... 2/23/2024 - - +7.21%
DekaBank DG Index/Partizip. Zert BAS 23.02.2024   BASF SE NA O.N. DekaBank Deutsche Gi... 2/23/2024 - - -0.22%
DekaBank DG Index/Partizip. Zert BAS 15.03.2024   BASF SE NA O.N. DekaBank Deutsche Gi... 3/15/2024 - - +0.03%
BayernLB Index/Partizip. Zert BAS 22.03.2024   BASF SE NA O.N. Bayerische Landesban... 3/22/2024 - - +7.54%
BayernLB Index/Partizip. Zert BAS 22.03.2024   BASF SE NA O.N. Bayerische Landesban... 3/22/2024 - - +4.88%
UniCredit Index/Partizip. Zert BAS 04.04.2024   BASF SE NA O.N. UniCredit 4/4/2024 88.29 88.64 -1.12%
UniCredit Index/Partizip. Zert BAS 04.04.2024   BASF SE NA O.N. UniCredit 4/4/2024 88.290 88.640 -1.18%
LB H-T Index/Partizip. Zert BAS 05.06.2024   BASF SE NA O.N. Landesbank Hessen-Th... 6/5/2024 87.510 - -1.95%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +0.71%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +0.53%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +1.18%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +0.88%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +2.41%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +2.15%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +1.07%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - +0.91%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - -0.06%
LBBW Index/Partizip. Zert BAS 28.06.2024   BASF SE NA O.N. LBBW 6/28/2024 - - -0.17%
LB H-T Index/Partizip. Zert BAS 25.07.2024   BASF SE NA O.N. Landesbank Hessen-Th... 7/25/2024 82.130 - -1.37%
LBBW Index/Partizip. Zert BAS 26.07.2024   BASF SE NA O.N. LBBW 7/26/2024 - - +0.55%
LBBW Index/Partizip. Zert BAS 26.07.2024   BASF SE NA O.N. LBBW 7/26/2024 - - +0.46%
LBBW Index/Partizip. Zert BAS 26.07.2024   BASF SE NA O.N. LBBW 7/26/2024 - - +0.97%