Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert 22UA 30.07.2024   BIONTECH SE SPON. AD... UniCredit 7/30/2024 - - -8.64%
UniCredit Index/Partizip. Zert 22UA 30.07.2024   BIONTECH SE SPON. AD... UniCredit 7/30/2024 617.590 623.790 -8.90%
UniCredit Index/Partizip. Zert 22UA 09.09.2024   BIONTECH SE SPON. AD... UniCredit 9/9/2024 - - -12.15%
UniCredit Index/Partizip. Zert 22UA 09.09.2024   BIONTECH SE SPON. AD... UniCredit 9/9/2024 571.320 577.060 -12.21%
UniCredit Index/Partizip. Zert 22UA 28.10.2024   BIONTECH SE SPON. AD... UniCredit 10/28/2024 - - -12.80%
UniCredit Index/Partizip. Zert 22UA 28.10.2024   BIONTECH SE SPON. AD... UniCredit 10/28/2024 527.470 532.770 -12.89%
UniCredit Index/Partizip. Zert 22UA 09.12.2024   BIONTECH SE SPON. AD... UniCredit 12/9/2024 - - -25.23%
UniCredit Index/Partizip. Zert 22UA 09.12.2024   BIONTECH SE SPON. AD... UniCredit 12/9/2024 374.610 378.380 -25.34%