Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Credit Agricole Index/Partizip. Zert NDX.X 08.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 11/8/2024 - - +10.28%
Credit Agricole Index/Partizip. Zert NDX.X 21.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 11/21/2024 - - +8.35%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 10/9/2025 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. 6/12/2026 105.850 - +5.25%
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 4/12/2027 - - -
UniCredit Index/Partizip. Zert NDX.X 17.01.2028   NASDAQ 100 INDEX UniCredit 1/17/2028 1,040.130 1,050.580 -
UniCredit Index/Partizip. Zert NDX.X 28.02.2028   NASDAQ 100 INDEX UniCredit 2/28/2028 1,025.320 1,035.620 -
UniCredit Index/Partizip. Zert NDX.X 28.05.2029   NASDAQ 100 INDEX UniCredit 5/28/2029 996.990 1,007.010 -
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +29.19%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 181.310 181.510 +28.71%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 182.18 - +30.01%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 182.24 182.25 +30.09%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +46.90%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 181.58 181.78 +29.19%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 181.980 - +30.73%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 182.040 182.050 +31.42%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 181.310 181.510 +28.36%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 15.35 15.36 +29.85%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 196.27 196.28 +25.84%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +29.93%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 182.160 182.210 +31.25%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 15.340 15.350 +31.08%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 196.020 196.030 +27.06%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +28.42%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +29.72%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 153.54 153.64 +29.80%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 183.48 - +28.10%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 181.81 182.17 +30.47%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - -