Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DZ Bank Index/Partizip. Zert SX5E 09.04.2020   DJ EURO STOXX 50 EUR... DZ Bank AG 4/9/2020 98.02 - -10.76%
DZ Bank Index/Partizip. Zert SX5E 24.04.2020   DJ EURO STOXX 50 EUR... DZ Bank AG 4/24/2020 120.48 - +11.61%
DZ Bank Index/Partizip. Zert SX5E 24.04.2020   DJ EURO STOXX 50 EUR... DZ Bank AG 4/24/2020 - - +11.06%
DekaBank DG Index/Partizip. Zert SX5E 24.04.2020   DJ EURO STOXX 50 EUR... DekaBank Deutsche Gi... 4/24/2020 - - -20.14%
Commerzbank Index/Partizip. Zert SX5E 27.04.2020   DJ EURO STOXX 50 EUR... Commerzbank AG 4/27/2020 77.23 79.23 -19.14%
LB H-T Index/Partizip. Zert SX5E 30.04.2020   DJ EURO STOXX 50 EUR... Landesbank Hessen-Th... 4/30/2020 - - -
LB H-T Index/Partizip. Zert SX5E 30.04.2020   DJ EURO STOXX 50 EUR... Landesbank Hessen-Th... 4/30/2020 - - -3.86%
DZ Bank Index/Partizip. Zert SX5E 08.05.2020   DJ EURO STOXX 50 EUR... DZ Bank AG 5/8/2020 90.02 - -5.03%
DZ Bank Index/Partizip. Zert SX5E 08.05.2020   DJ EURO STOXX 50 EUR... DZ Bank AG 5/8/2020 - - -5.17%
DZ Bank Index/Partizip. Zert SX5E 08.05.2020   DJ EURO STOXX 50 EUR... DZ Bank AG 5/8/2020 90.02 - -5.03%
DZ Bank Index/Partizip. Zert SX5E 08.05.2020   DJ EURO STOXX 50 EUR... DZ Bank AG 5/8/2020 - - -5.15%
Commerzbank Index/Partizip. Zert SX5E 14.05.2020   DJ EURO STOXX 50 EUR... Commerzbank AG 5/14/2020 76.31 78.31 -18.62%
Commerzbank Index/Partizip. Zert SX5E 18.05.2020   DJ EURO STOXX 50 EUR... Commerzbank AG 5/18/2020 90.05 92.05 -15.09%
DekaBank DG Index/Partizip. Zert SX5E 29.05.2020   DJ EURO STOXX 50 EUR... DekaBank Deutsche Gi... 5/29/2020 - - -16.41%
DZ Bank Index/Partizip. Zert SX5E 29.05.2020   DJ EURO STOXX 50 EUR... DZ Bank AG 5/29/2020 107.66 109.66 +0.10%
DZ Bank Index/Partizip. Zert SX5E 29.05.2020   DJ EURO STOXX 50 EUR... DZ Bank AG 5/29/2020 - - -1.28%
Commerzbank Index/Partizip. Zert SX5E 09.06.2020   DJ EURO STOXX 50 EUR... Commerzbank AG 6/9/2020 80.09 82.09 -18.38%
DekaBank DG Index/Partizip. Zert SX5E 12.06.2020   DJ EURO STOXX 50 EUR... DekaBank Deutsche Gi... 6/12/2020 - - -15.45%
LB H-T Index/Partizip. Zert SX5E 15.06.2020   DJ EURO STOXX 50 EUR... Landesbank Hessen-Th... 6/15/2020 - - -1.59%
DekaBank DG Index/Partizip. Zert SX5E 22.06.2020   DJ EURO STOXX 50 EUR... DekaBank Deutsche Gi... 6/22/2020 - - -
DekaBank DG Index/Partizip. Zert SX5E 22.06.2020   DJ EURO STOXX 50 EUR... DekaBank Deutsche Gi... 6/22/2020 - - +2.50%
BayernLB Index/Partizip. Zert SX5E 25.06.2020   DJ EURO STOXX 50 EUR... Bayerische Landesban... 6/25/2020 - - 0.00%
BayernLB Index/Partizip. Zert SX5E 25.06.2020   DJ EURO STOXX 50 EUR... Bayerische Landesban... 6/25/2020 97.54 - -5.35%
LBBW Index/Partizip. Zert SX5E 26.06.2020   DJ EURO STOXX 50 EUR... LBBW 6/26/2020 81.44 - -10.05%
LBBW Index/Partizip. Zert SX5E 26.06.2020   DJ EURO STOXX 50 EUR... LBBW 6/26/2020 81.48 - -10.20%
LBBW Index/Partizip. Zert SX5E 26.06.2020   DJ EURO STOXX 50 EUR... LBBW 6/26/2020 - - -10.22%
LBBW Index/Partizip. Zert SX5E 26.06.2020   DJ EURO STOXX 50 EUR... LBBW 6/26/2020 80.68 - -8.93%
LBBW Index/Partizip. Zert SX5E 26.06.2020   DJ EURO STOXX 50 EUR... LBBW 6/26/2020 - - -8.95%
LBBW Index/Partizip. Zert SX5E 26.06.2020   DJ EURO STOXX 50 EUR... LBBW 6/26/2020 81.74 - -10.51%
LBBW Index/Partizip. Zert SX5E 26.06.2020   DJ EURO STOXX 50 EUR... LBBW 6/26/2020 - - -10.54%
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