Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert ALV 12.08.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-08-12 98.930 - +4.22%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 118.45 118.55 +19.25%
UniCredit Index/Partizip. Zert ALV 24.09.2024   ALLIANZ SE NA O.N. UniCredit 2024-09-24 118.450 118.550 +19.42%
LB H-T Index/Partizip. Zert ALV 14.10.2024   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2024-10-14 98.640 - +6.59%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 117.70 117.80 +19.97%
UniCredit Index/Partizip. Zert ALV 22.10.2024   ALLIANZ SE NA O.N. UniCredit 2024-10-22 117.780 117.880 +20.34%
DekaBank DG Index/Partizip. Zert ALV 02.12.2024   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2024-12-02 99.120 99.320 +4.88%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 116.46 116.56 +19.01%
UniCredit Index/Partizip. Zert ALV 17.12.2024   ALLIANZ SE NA O.N. UniCredit 2024-12-17 116.520 116.620 +19.12%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 99.74 99.84 +1.17%
LBBW Index/Partizip. Zert ALV 03.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-03 99.740 99.840 +1.18%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 145.09 145.38 +22.81%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 141.59 141.87 +23.03%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 145.180 145.470 +22.93%
LBBW Index/Partizip. Zert ALV 24.01.2025   ALLIANZ SE NA O.N. LBBW 2025-01-24 141.690 141.970 +23.20%
LB H-T Index/Partizip. Zert ALV 12.02.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2025-02-12 98.000 - +5.88%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 98.71 98.81 +5.38%
LBBW Index/Partizip. Zert ALV 28.02.2025   ALLIANZ SE NA O.N. LBBW 2025-02-28 98.710 98.810 +5.41%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 131.83 131.93 +22.66%
UniCredit Index/Partizip. Zert ALV 05.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-05 131.990 132.090 +22.70%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 1,338.69 - +22.27%
Soc. Generale Index/Partizip. Zert ALV 10.03.2025   ALLIANZ SE NA O.N. Société Générale 2025-03-10 1,339.270 - +22.68%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-17 125.74 125.84 +7.70%
UniCredit Index/Partizip. Zert ALV 17.03.2025   ALLIANZ SE NA O.N. UniCredit 2025-03-17 125.740 125.840 +7.75%
LB H-T Index/Partizip. Zert ALV 14.04.2025   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 2025-04-14 97.680 - +6.23%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 137.06 137.33 +20.93%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 137.130 137.400 +21.10%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 134.19 134.46 +21.94%
LBBW Index/Partizip. Zert ALV 28.04.2025   ALLIANZ SE NA O.N. LBBW 2025-04-28 134.280 134.550 +22.15%
DekaBank DG Index/Partizip. Zert ALV 02.05.2025   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 2025-05-02 99.560 100.260 +2.23%