Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Deutsche Bank Index/Partizip. Zert NDX.X 24.12.2019   NASDAQ 100 INDEX Deutsche Bank 12/24/2019 74.52 74.53 +4.60%
Deutsche Bank Index/Partizip. Zert NDX.X 24.12.2019   NASDAQ 100 INDEX Deutsche Bank 12/24/2019 74.520 74.530 +4.55%
Deutsche Bank Index/Partizip. Zert NDX.X 22.12.2020   NASDAQ 100 INDEX Deutsche Bank 12/22/2020 75.76 75.77 +4.47%
Deutsche Bank Index/Partizip. Zert NDX.X 22.12.2020   NASDAQ 100 INDEX Deutsche Bank 12/22/2020 75.760 75.770 +4.40%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 64.77 - +16.06%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 64.770 - +15.67%
UC-HVB TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 70.170 70.180 +4.84%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 70.14 70.14 +5.22%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 70.170 70.180 +5.49%
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless 64.82 64.82 +16.24%
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless - - +15.34%
UC-HVB TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 64.980 65.000 -
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 64.88 64.90 -
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 64.980 65.000 -
Commerzbank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Commerzbank AG Endless 73.04 73.87 +7.16%
Commerzbank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Commerzbank AG Endless 73.040 73.870 +6.60%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 64.62 64.64 +15.13%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 64.770 64.790 +15.60%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless - - +15.69%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless 278.2 278.6 +26.37%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless 64.85 64.95 +15.81%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless - - +16.04%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless 64.81 64.91 +15.44%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 64.78 - +16.10%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 64.780 - +15.69%
UC-HVB TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 64.780 64.790 +15.21%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +12.92%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - 0.00%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 64.89 64.89 +15.15%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 64.780 64.790 +15.76%