Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert EOAN 11.09.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 9/11/2024 - - +2.16%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 - - +10.78%
UniCredit Index/Partizip. Zert EOAN 24.09.2024   E.ON SE NA O.N. UniCredit 9/24/2024 124.490 125.090 +10.74%
LB H-T Index/Partizip. Zert EOAN 29.10.2024   E.ON SE NA O.N. Landesbank Hessen-Th... 10/29/2024 98.890 - +3.93%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 - - +10.20%
UniCredit Index/Partizip. Zert EOAN 22.11.2024   E.ON SE NA O.N. UniCredit 11/22/2024 120.910 121.510 +10.15%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 - - +14.11%
UniCredit Index/Partizip. Zert EOAN 21.01.2025   E.ON SE NA O.N. UniCredit 1/21/2025 119.870 - +14.11%
LB H-T Index/Partizip. Zert EOAN 06.06.2025   E.ON SE NA O.N. Landesbank Hessen-Th... 6/6/2025 97.380 - +8.31%
UniCredit Index/Partizip. Zert EOAN 27.10.2025   E.ON SE NA O.N. UniCredit 10/27/2025 - - +12.15%
UniCredit Index/Partizip. Zert EOAN 27.10.2025   E.ON SE NA O.N. UniCredit 10/27/2025 - - +12.15%
UniCredit Index/Partizip. Zert EOAN 01.12.2025   E.ON SE NA O.N. UniCredit 12/1/2025 - - +16.42%
UniCredit Index/Partizip. Zert EOAN 01.12.2025   E.ON SE NA O.N. UniCredit 12/1/2025 - - +15.83%
DekaBank DG Index/Partizip. Zert EOAN 13.03.2026   E.ON SE NA O.N. DekaBank Deutsche Gi... 3/13/2026 - - -
UniCredit Index/Partizip. Zert EOAN 14.01.2027   E.ON SE NA O.N. UniCredit 1/14/2027 - - +11.07%
UniCredit Index/Partizip. Zert EOAN 14.01.2027   E.ON SE NA O.N. UniCredit 1/14/2027 - - +11.07%
UniCredit Index/Partizip. Zert EOAN 22.03.2027   E.ON SE NA O.N. UniCredit 3/22/2027 - - +12.98%
UniCredit Index/Partizip. Zert EOAN 22.03.2027   E.ON SE NA O.N. UniCredit 3/22/2027 - - +12.86%
UniCredit Index/Partizip. Zert EOAN 28.07.2027   E.ON SE NA O.N. UniCredit 7/28/2027 - - +14.02%
UniCredit Index/Partizip. Zert EOAN 28.07.2027   E.ON SE NA O.N. UniCredit 7/28/2027 - - +14.07%
LBBW Index/Partizip. Zert EOAN 27.08.2027   E.ON SE NA O.N. LBBW 8/27/2027 - - -
LBBW Index/Partizip. Zert EOAN 27.08.2027   E.ON SE NA O.N. LBBW 8/27/2027 - - -