Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert VNA 28.03.2025   VONOVIA SE NA O.N. LBBW 2025-03-28 - - +1.93%
LBBW Index/Partizip. Zert VNA 28.03.2025   VONOVIA SE NA O.N. LBBW 2025-03-28 100.850 101.050 +1.97%
DekaBank DG Index/Partizip. Zert VNA 06.06.2025   VONOVIA SE NA O.N. DekaBank Deutsche Gi... 2025-06-06 - - +32.81%
LBBW Index/Partizip. Zert VNA 24.10.2025   VONOVIA SE NA O.N. LBBW 2025-10-24 - - -
LBBW Index/Partizip. Zert VNA 24.10.2025   VONOVIA SE NA O.N. LBBW 2025-10-24 100.170 100.370 -
DekaBank DG Index/Partizip. Zert VNA 06.02.2026   VONOVIA SE NA O.N. DekaBank Deutsche Gi... 2026-02-06 - - -
LBBW Index/Partizip. Zert VNA 26.06.2026   VONOVIA SE NA O.N. LBBW 2026-06-26 - - -
LBBW Index/Partizip. Zert VNA 26.06.2026   VONOVIA SE NA O.N. LBBW 2026-06-26 101.250 101.450 -
LBBW Index/Partizip. Zert VNA 28.08.2026   VONOVIA SE NA O.N. LBBW 2026-08-28 - - -
LBBW Index/Partizip. Zert VNA 28.08.2026   VONOVIA SE NA O.N. LBBW 2026-08-28 100.690 100.890 +0.69%
LBBW Index/Partizip. Zert VNA 27.11.2026   VONOVIA SE NA O.N. LBBW 2026-11-27 - - -
LBBW Index/Partizip. Zert VNA 27.11.2026   VONOVIA SE NA O.N. LBBW 2026-11-27 100.390 100.590 -
DekaBank DG Index/Partizip. Zert VNA 14.12.2026   VONOVIA SE NA O.N. DekaBank Deutsche Gi... 2026-12-14 - - -
LBBW Index/Partizip. Zert VNA 22.01.2027   VONOVIA SE NA O.N. LBBW 2027-01-22 - - -
LBBW Index/Partizip. Zert VNA 22.01.2027   VONOVIA SE NA O.N. LBBW 2027-01-22 99.200 99.400 -
LBBW Index/Partizip. Zert VNA 30.03.2027   VONOVIA SE NA O.N. LBBW 2027-03-30 - - -
LBBW Index/Partizip. Zert VNA 30.03.2027   VONOVIA SE NA O.N. LBBW 2027-03-30 98.890 99.090 -
LBBW Index/Partizip. Zert VNA 23.04.2027   VONOVIA SE NA O.N. LBBW 2027-04-23 - - -
LBBW Index/Partizip. Zert VNA 23.04.2027   VONOVIA SE NA O.N. LBBW 2027-04-23 99.690 99.890 -
DekaBank DG Index/Partizip. Zert VNA 03.05.2027   VONOVIA SE NA O.N. DekaBank Deutsche Gi... 2027-05-03 - - -
LBBW Index/Partizip. Zert VNA 28.05.2027   VONOVIA SE NA O.N. LBBW 2027-05-28 - - -
LBBW Index/Partizip. Zert VNA 28.05.2027   VONOVIA SE NA O.N. LBBW 2027-05-28 99.770 99.970 -
LBBW Index/Partizip. Zert VNA 28.05.2027   VONOVIA SE NA O.N. LBBW 2027-05-28 - - -
LBBW Index/Partizip. Zert VNA 28.05.2027   VONOVIA SE NA O.N. LBBW 2027-05-28 99.540 99.740 -
UniCredit Index/Partizip. Zert VNA 31.05.2027   VONOVIA SE NA O.N. UniCredit 2027-05-31 - - +9.23%
UniCredit Index/Partizip. Zert VNA 31.05.2027   VONOVIA SE NA O.N. UniCredit 2027-05-31 89.640 90.540 +9.16%
DekaBank DG Index/Partizip. Zert VNA 02.07.2027   VONOVIA SE NA O.N. DekaBank Deutsche Gi... 2027-07-02 - - -