Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen CENTROBAN... 10/9/2025 - - -
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen CENTROBAN... 10/9/2025 89.75 91.25 -16.05%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless - - -6.88%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - -5.77%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless - - -6.54%
UCI-HVB TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 114.160 114.190 -8.46%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 114.650 - -5.12%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless - - -
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - -8.78%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - -7.12%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - -5.46%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless - - +5.33%
UCI-HVB TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 114.690 114.720 -5.14%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 114.380 - -5.20%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 114.650 114.660 -5.14%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless - - -
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - -6.80%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless - - -7.00%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - 0.00%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless - - -6.58%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - -5.39%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless - - -3.45%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 114.640 114.670 -4.88%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless - - -6.52%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - -16.53%
UCI-HVB TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 114.680 114.710 -5.29%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 121.040 121.050 -16.29%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen CENTROBAN... Endless 114.05 114.28 -5.04%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless - - -6.91%