Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless - - +30.67%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +35.52%
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless - - +30.60%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 207.800 208.010 +30.35%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +32.50%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +30.17%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 199.960 200.160 +25.53%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.74%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +25.48%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +31.42%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 199.910 200.110 +25.84%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 208.85 209.48 +30.56%
UniCredit Index/Partizip. Zert NDX.X 28.05.2029   NASDAQ 100 INDEX UniCredit 28/05/2029 1,071.530 1,082.300 -
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 09/10/2025 129.76 131.26 +9.55%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 210.160 210.370 +30.67%
USD Nasdaq-100® Twin Win 2   NASDAQ 100 INDEX Raiffeisen Bank Inte... 04/08/2025 138.58 140.08 +14.51%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +31.60%
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 12/04/2027 - - -
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - -
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 12/04/2027 111.81 113.31 -
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +30.36%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless - - +30.38%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 210.110 210.320 +30.81%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
UniCredit Index/Partizip. Zert NDX.X 24.02.2026   NASDAQ 100 INDEX UniCredit 24/02/2026 1,253.460 1,266.060 +10.20%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
UniCredit Index/Partizip. Zert NDX.X 12.03.2026   NASDAQ 100 INDEX UniCredit 12/03/2026 1,802.970 1,821.090 +26.84%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - +30.98%
UniCredit Index/Partizip. Zert NDX.X 08.06.2026   NASDAQ 100 INDEX UniCredit 08/06/2026 1,285.260 1,298.180 +9.91%