Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert SX5E 24.09.2020   DJ EURO STOXX 50 EUR... Bayerische Landesban... 9/24/2020 100.48 - -7.02%
LBBW Index/Partizip. Zert SX5E 25.09.2020   DJ EURO STOXX 50 EUR... LBBW 9/25/2020 90.66 90.86 -4.79%
LBBW Index/Partizip. Zert SX5E 25.09.2020   DJ EURO STOXX 50 EUR... LBBW 9/25/2020 - - -4.86%
LBBW Index/Partizip. Zert SX5E 25.09.2020   DJ EURO STOXX 50 EUR... LBBW 9/25/2020 105.41 105.62 -3.47%
LBBW Index/Partizip. Zert SX5E 25.09.2020   DJ EURO STOXX 50 EUR... LBBW 9/25/2020 - - -3.56%
BayernLB Index/Partizip. Zert SX5E 22.10.2020   DJ EURO STOXX 50 EUR... Bayerische Landesban... 10/22/2020 104.63 - -8.79%
LBBW Index/Partizip. Zert SX5E 23.10.2020   DJ EURO STOXX 50 EUR... LBBW 10/23/2020 97.05 97.25 -8.17%
LBBW Index/Partizip. Zert SX5E 23.10.2020   DJ EURO STOXX 50 EUR... LBBW 10/23/2020 97.340 97.540 -8.16%
Deutsche Bank Index/Partizip. Zert SX5E 28.10.2020   DJ EURO STOXX 50 EUR... Deutsche Bank 10/28/2020 103.45 - 0.00%
Deutsche Bank Index/Partizip. Zert SX5E 28.10.2020   DJ EURO STOXX 50 EUR... Deutsche Bank 10/28/2020 - - 0.00%
UniCredit Index/Partizip. Zert SX5E 11.11.2020   DJ EURO STOXX 50 EUR... UniCredit 11/11/2020 107.23 - -7.28%
UniCredit Index/Partizip. Zert SX5E 11.11.2020   DJ EURO STOXX 50 EUR... UniCredit 11/11/2020 107.070 - -7.26%
BayernLB Index/Partizip. Zert SX5E 19.11.2020   DJ EURO STOXX 50 EUR... Bayerische Landesban... 11/19/2020 102.85 - -7.65%
DekaBank DG Index/Partizip. Zert SX5E 23.11.2020   DJ EURO STOXX 50 EUR... DekaBank Deutsche Gi... 11/23/2020 100.100 100.300 -0.69%
LBBW Index/Partizip. Zert SX5E 27.11.2020   DJ EURO STOXX 50 EUR... LBBW 11/27/2020 93.44 93.64 -7.84%
LBBW Index/Partizip. Zert SX5E 27.11.2020   DJ EURO STOXX 50 EUR... LBBW 11/27/2020 93.670 93.870 -7.84%
LBBW Index/Partizip. Zert SX5E 29.12.2020   DJ EURO STOXX 50 EUR... LBBW 12/29/2020 99.30 99.50 -7.34%
LBBW Index/Partizip. Zert SX5E 29.12.2020   DJ EURO STOXX 50 EUR... LBBW 12/29/2020 99.570 99.770 -7.43%
LBBW Index/Partizip. Zert SX5E 29.12.2020   DJ EURO STOXX 50 EUR... LBBW 12/29/2020 91.90 92.10 -7.29%
LBBW Index/Partizip. Zert SX5E 29.12.2020   DJ EURO STOXX 50 EUR... LBBW 12/29/2020 92.100 92.300 -7.40%
RCB Index/Partizip. Zert SX5E 05.01.2021   DJ EURO STOXX 50 EUR... Raiffeisen CENTROBAN... 1/5/2021 117.14 118.64 -3.73%
Invest Consulting Bond 90   DJ EURO STOXX 50 EUR... Raiffeisen CENTROBAN... 1/5/2021 117.18 118.68 -3.43%
LB H-T Index/Partizip. Zert SX5E 19.01.2021   DJ EURO STOXX 50 EUR... Landesbank Hessen-Th... 1/19/2021 95.300 - -1.96%
LBBW Index/Partizip. Zert SX5E 22.01.2021   DJ EURO STOXX 50 EUR... LBBW 1/22/2021 105.16 105.50 -7.85%
LBBW Index/Partizip. Zert SX5E 22.01.2021   DJ EURO STOXX 50 EUR... LBBW 1/22/2021 105.25 105.46 -6.93%
LBBW Index/Partizip. Zert SX5E 22.01.2021   DJ EURO STOXX 50 EUR... LBBW 1/22/2021 105.530 105.740 -6.94%
UniCredit Index/Partizip. Zert SX5E 29.01.2021   DJ EURO STOXX 50 EUR... UniCredit 1/29/2021 107.01 - -2.55%
UniCredit Index/Partizip. Zert SX5E 29.01.2021   DJ EURO STOXX 50 EUR... UniCredit 1/29/2021 107.020 - -2.67%
DZ Bank Index/Partizip. Zert SX5E 01.02.2021   DJ EURO STOXX 50 EUR... DZ Bank AG 2/1/2021 93.49 - -5.59%
DZ Bank Index/Partizip. Zert SX5E 01.02.2021   DJ EURO STOXX 50 EUR... DZ Bank AG 2/1/2021 93.990 - -5.99%
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