Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert EOAN 30.07.2021   E.ON SE NA O.N. DekaBank Deutsche Gi... 7/30/2021 - - +1.99%
DekaBank DG Index/Partizip. Zert EOAN 04.10.2021   E.ON SE NA O.N. DekaBank Deutsche Gi... 10/4/2021 100.110 100.810 +1.51%
BayernLB Index/Partizip. Zert EOAN 12.11.2021   E.ON SE NA O.N. Bayerische Landesban... 11/12/2021 100.68 - +1.89%
BayernLB Index/Partizip. Zert EOAN 26.11.2021   E.ON SE NA O.N. Bayerische Landesban... 11/26/2021 100.35 - +1.71%
BayernLB Index/Partizip. Zert EOAN 13.05.2022   E.ON SE NA O.N. Bayerische Landesban... 5/13/2022 100.44 - +3.99%
LB H-T Index/Partizip. Zert EOAN 26.08.2022   E.ON SE NA O.N. Landesbank Hessen-Th... 8/26/2022 100.800 - +2.23%
DekaBank DG Index/Partizip. Zert EOAN 07.10.2022   E.ON SE NA O.N. DekaBank Deutsche Gi... 10/7/2022 100.340 101.040 +1.92%
LB H-T Index/Partizip. Zert EOAN 21.10.2022   E.ON SE NA O.N. Landesbank Hessen-Th... 10/21/2022 100.400 - +1.93%
BayernLB Index/Partizip. Zert EOAN 24.02.2023   E.ON SE NA O.N. Bayerische Landesban... 2/24/2023 91.92 - -3.26%
BayernLB Index/Partizip. Zert EOAN 24.02.2023   E.ON SE NA O.N. Bayerische Landesban... 2/24/2023 98.89 - +2.22%
LB H-T Index/Partizip. Zert EOAN 09.06.2023   E.ON SE NA O.N. Landesbank Hessen-Th... 6/9/2023 97.400 - 0.00%
LB H-T Index/Partizip. Zert EOAN 27.07.2023   E.ON SE NA O.N. Landesbank Hessen-Th... 7/27/2023 93.000 - -5.19%
LBBW Index/Partizip. Zert EOAN 22.09.2023   E.ON SE NA O.N. LBBW 9/22/2023 100.96 101.06 -
LBBW Index/Partizip. Zert EOAN 22.09.2023   E.ON SE NA O.N. LBBW 9/22/2023 100.950 101.050 -
BayernLB Index/Partizip. Zert EOAN 23.02.2024   E.ON SE NA O.N. Bayerische Landesban... 2/23/2024 87.43 - -9.59%
DekaBank DG Index/Partizip. Zert EOAN 15.03.2024   E.ON SE NA O.N. DekaBank Deutsche Gi... 3/15/2024 100.610 101.310 -
BayernLB Index/Partizip. Zert EOAN 22.03.2024   E.ON SE NA O.N. Bayerische Landesban... 3/22/2024 100.46 - +1.95%
BayernLB Index/Partizip. Zert EOAN 26.04.2024   E.ON SE NA O.N. Bayerische Landesban... 4/26/2024 99.58 - +1.60%
UniCredit Index/Partizip. Zert EOAN 25.06.2024   E.ON SE NA O.N. UniCredit 6/25/2024 104.75 105.10 -3.94%
UniCredit Index/Partizip. Zert EOAN 25.06.2024   E.ON SE NA O.N. UniCredit 6/25/2024 104.690 105.040 -3.91%
LB H-T Index/Partizip. Zert EOAN 04.07.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 7/4/2024 104.100 104.900 +1.26%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 103.960 104.310 -2.01%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 103.96 104.31 -1.77%
LB H-T Index/Partizip. Zert EOAN 11.09.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 9/11/2024 101.000 101.800 -
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 105.150 105.500 -1.49%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 105.15 105.50 -1.39%
LB H-T Index/Partizip. Zert EOAN 29.10.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 10/29/2024 98.500 99.300 -
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 104.320 104.670 -1.53%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 104.38 104.73 -1.39%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 100.74 - -2.46%