Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Credit Agricole Index/Partizip. Zert NDX.X 08.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 08/11/2024 - - +10.28%
Credit Agricole Index/Partizip. Zert NDX.X 21.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 21/11/2024 - - +8.35%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 09/10/2025 123.89 125.39 +12.33%
SG Issuer S.A. Index/Partizip. Zert NDX.X 12.06.2026   NASDAQ 100 INDEX SG Issuer S.A. 12/06/2026 105.850 - +5.25%
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 12/04/2027 - - -
UniCredit Index/Partizip. Zert NDX.X 17.01.2028   NASDAQ 100 INDEX UniCredit 17/01/2028 1,040.130 1,050.580 -
UniCredit Index/Partizip. Zert NDX.X 28.02.2028   NASDAQ 100 INDEX UniCredit 28/02/2028 1,025.320 1,035.620 -
UniCredit Index/Partizip. Zert NDX.X 28.05.2029   NASDAQ 100 INDEX UniCredit 28/05/2029 996.990 1,007.010 -
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +29.19%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 183.45 - +28.10%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 182.19 - +30.01%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 181.540 181.740 +28.71%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +46.90%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 183.420 - +28.66%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 182.140 - +30.73%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 181.58 181.78 +29.19%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 15.36 15.37 +29.85%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +29.93%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 181.530 181.730 +28.36%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +28.42%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 15.350 15.360 +30.91%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 181.81 182.17 +30.47%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 182.350 182.400 +31.25%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 181.81 - +30.77%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 153.56 153.66 +29.80%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +29.72%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 153.520 153.620 +30.99%