Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert EOAN 26.08.2022   E.ON SE NA O.N. Landesbank Hessen-Th... 8/26/2022 99.700 - -1.29%
DekaBank DG Index/Partizip. Zert EOAN 07.10.2022   E.ON SE NA O.N. DekaBank Deutsche Gi... 10/7/2022 - - -1.09%
LB H-T Index/Partizip. Zert EOAN 21.10.2022   E.ON SE NA O.N. Landesbank Hessen-Th... 10/21/2022 99.200 - -1.49%
BayernLB Index/Partizip. Zert EOAN 24.02.2023   E.ON SE NA O.N. Bayerische Landesban... 2/24/2023 95.77 - -3.90%
BayernLB Index/Partizip. Zert EOAN 24.02.2023   E.ON SE NA O.N. Bayerische Landesban... 2/24/2023 90.26 - -3.33%
LB H-T Index/Partizip. Zert EOAN 09.06.2023   E.ON SE NA O.N. Landesbank Hessen-Th... 6/9/2023 92.670 - -5.14%
LB H-T Index/Partizip. Zert EOAN 27.07.2023   E.ON SE NA O.N. Landesbank Hessen-Th... 7/27/2023 87.520 - -6.18%
LBBW Index/Partizip. Zert EOAN 22.09.2023   E.ON SE NA O.N. LBBW 9/22/2023 96.74 96.84 -4.97%
LBBW Index/Partizip. Zert EOAN 22.09.2023   E.ON SE NA O.N. LBBW 9/22/2023 96.630 96.730 -4.38%
BayernLB Index/Partizip. Zert EOAN 23.02.2024   E.ON SE NA O.N. Bayerische Landesban... 2/23/2024 83.72 - -5.71%
DekaBank DG Index/Partizip. Zert EOAN 15.03.2024   E.ON SE NA O.N. DekaBank Deutsche Gi... 3/15/2024 - - -6.61%
BayernLB Index/Partizip. Zert EOAN 22.03.2024   E.ON SE NA O.N. Bayerische Landesban... 3/22/2024 94.65 - -6.38%
BayernLB Index/Partizip. Zert EOAN 26.04.2024   E.ON SE NA O.N. Bayerische Landesban... 4/26/2024 93.85 - -6.39%
UniCredit Index/Partizip. Zert EOAN 25.06.2024   E.ON SE NA O.N. UniCredit 6/25/2024 99.37 99.77 -5.41%
UniCredit Index/Partizip. Zert EOAN 25.06.2024   E.ON SE NA O.N. UniCredit 6/25/2024 99.370 99.770 -5.33%
LB H-T Index/Partizip. Zert EOAN 04.07.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 7/4/2024 99.620 - -4.53%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 99.57 99.97 -4.46%
UniCredit Index/Partizip. Zert EOAN 16.07.2024   E.ON SE NA O.N. UniCredit 7/16/2024 99.570 99.970 -4.46%
LBBW Index/Partizip. Zert EOAN 23.08.2024   E.ON SE NA O.N. LBBW 8/23/2024 100.71 100.81 -
LBBW Index/Partizip. Zert EOAN 23.08.2024   E.ON SE NA O.N. LBBW 8/23/2024 100.710 100.810 -
LB H-T Index/Partizip. Zert EOAN 11.09.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 9/11/2024 92.020 - -8.73%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 100.88 101.28 -4.38%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 100.880 101.280 -4.32%
LB H-T Index/Partizip. Zert EOAN 29.10.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 10/29/2024 86.590 - -12.22%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 99.84 100.24 -4.55%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 99.840 100.240 -4.55%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 96.33 - -4.69%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 96.330 - -4.71%
LB H-T Index/Partizip. Zert EOAN 06.06.2025   E.ON SE NA O.N. Landesbank Hessen-Th... 6/6/2025 88.130 - -
UniCredit Index/Partizip. Zert EOAN 14.01.2027   E.ON SE NA O.N. UniCredit 1/14/2027 89.57 90.57 -