Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Barclays Index/Partizip. Zert TOTB 06.12.2019   TOTAL S.A. EO 2... Barclays 12/6/2019 - - -
DekaBank DG Index/Partizip. Zert TOTB 21.01.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 1/21/2020 - - -2.24%
DekaBank DG Index/Partizip. Zert TOTB 21.01.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 1/21/2020 - - -
DekaBank DG Index/Partizip. Zert TOTB 08.06.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 6/8/2020 - - -0.95%
DekaBank DG Index/Partizip. Zert TOTB 08.06.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 6/8/2020 - - -0.66%
DekaBank DG Index/Partizip. Zert TOTB 26.06.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 6/26/2020 - - -0.66%
DekaBank DG Index/Partizip. Zert TOTB 26.06.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 6/26/2020 - - -0.74%
DekaBank DG Index/Partizip. Zert TOTB 17.07.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 7/17/2020 - - -0.75%
DekaBank DG Index/Partizip. Zert TOTB 07.08.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 8/7/2020 - - -0.88%
DekaBank DG Index/Partizip. Zert TOTB 18.09.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 9/18/2020 - - -1.16%
LBBW Index/Partizip. Zert TOTB 25.09.2020   TOTAL S.A. EO 2... LBBW 9/25/2020 - - -4.54%
LBBW Index/Partizip. Zert TOTB 25.09.2020   TOTAL S.A. EO 2... LBBW 9/25/2020 102.66 102.87 -3.90%
DekaBank DG Index/Partizip. Zert TOTB 09.10.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 10/9/2020 - - -1.60%
DekaBank DG Index/Partizip. Zert TOTB 13.11.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 11/13/2020 - - -
DekaBank DG Index/Partizip. Zert TOTB 11.12.2020   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 12/11/2020 - - -2.18%
DekaBank DG Index/Partizip. Zert TOTB 07.05.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 5/7/2021 - - -9.60%
DekaBank DG Index/Partizip. Zert TOTB 09.07.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 7/9/2021 - - -
DekaBank DG Index/Partizip. Zert TOTB 26.07.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 7/26/2021 - - -0.38%
DekaBank DG Index/Partizip. Zert TOTB 23.08.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 8/23/2021 - - -0.37%
DekaBank DG Index/Partizip. Zert TOTB 10.09.2021   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 9/10/2021 - - -
XS1716254914   TOTAL S.A. EO 2... Citigroup Global Mar... 3/11/2022 96.350 - -6.13%
DekaBank DG Index/Partizip. Zert TOTB 18.03.2022   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 3/18/2022 - - -
UniCredit Index/Partizip. Zert TOTB 13.04.2022   TOTAL S.A. EO 2... UniCredit 4/13/2022 99.07 100.06 -3.05%
UniCredit Index/Partizip. Zert TOTB 13.04.2022   TOTAL S.A. EO 2... UniCredit 4/13/2022 99.070 100.060 -2.77%
DE000DK0TBV6   TOTAL S.A. EO 2... DekaBank Deutsche Gi... 5/20/2022 - - -
LBBW Index/Partizip. Zert TOTB 22.07.2022   TOTAL S.A. EO 2... LBBW 7/22/2022 100.72 100.82 -
LBBW Index/Partizip. Zert TOTB 22.07.2022   TOTAL S.A. EO 2... LBBW 7/22/2022 - - -