Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert DBK 07.02.2025   DEUTSCHE BANK AG NA ... DekaBank Deutsche Gi... 2/7/2025 - - +1.56%
DekaBank DG Index/Partizip. Zert DBK 14.03.2025   DEUTSCHE BANK AG NA ... DekaBank Deutsche Gi... 3/14/2025 - - +4.50%
LBBW Index/Partizip. Zert DBK 28.04.2025   DEUTSCHE BANK AG NA ... LBBW 4/28/2025 - - +6.20%
LBBW Index/Partizip. Zert DBK 28.04.2025   DEUTSCHE BANK AG NA ... LBBW 4/28/2025 - - +6.24%
LBBW Index/Partizip. Zert DBK 28.04.2025   DEUTSCHE BANK AG NA ... LBBW 4/28/2025 - - +0.58%
LBBW Index/Partizip. Zert DBK 28.04.2025   DEUTSCHE BANK AG NA ... LBBW 4/28/2025 - - +0.61%
DekaBank DG Index/Partizip. Zert DBK 27.06.2025   DEUTSCHE BANK AG NA ... DekaBank Deutsche Gi... 6/27/2025 - - +3.71%
LBBW Index/Partizip. Zert DBK 27.06.2025   DEUTSCHE BANK AG NA ... LBBW 6/27/2025 - - +0.21%
LBBW Index/Partizip. Zert DBK 27.06.2025   DEUTSCHE BANK AG NA ... LBBW 6/27/2025 - - +0.24%
LBBW Index/Partizip. Zert DBK 27.06.2025   DEUTSCHE BANK AG NA ... LBBW 6/27/2025 - - +0.61%
LBBW Index/Partizip. Zert DBK 27.06.2025   DEUTSCHE BANK AG NA ... LBBW 6/27/2025 - - +0.64%
LBBW Index/Partizip. Zert DBK 27.06.2025   DEUTSCHE BANK AG NA ... LBBW 6/27/2025 - - +0.49%
LBBW Index/Partizip. Zert DBK 27.06.2025   DEUTSCHE BANK AG NA ... LBBW 6/27/2025 - - +0.53%
DekaBank DG Index/Partizip. Zert DBK 15.08.2025   DEUTSCHE BANK AG NA ... DekaBank Deutsche Gi... 8/15/2025 - - +0.98%
LBBW Index/Partizip. Zert DBK 22.08.2025   DEUTSCHE BANK AG NA ... LBBW 8/22/2025 - - +0.84%
LBBW Index/Partizip. Zert DBK 22.08.2025   DEUTSCHE BANK AG NA ... LBBW 8/22/2025 - - +0.87%
DekaBank DG Index/Partizip. Zert DBK 17.10.2025   DEUTSCHE BANK AG NA ... DekaBank Deutsche Gi... 10/17/2025 - - +1.28%
LBBW Index/Partizip. Zert DBK 23.01.2026   DEUTSCHE BANK AG NA ... LBBW 1/23/2026 - - +0.49%
LBBW Index/Partizip. Zert DBK 23.01.2026   DEUTSCHE BANK AG NA ... LBBW 1/23/2026 - - +0.48%
LBBW Index/Partizip. Zert DBK 27.02.2026   DEUTSCHE BANK AG NA ... LBBW 2/27/2026 - - -
LBBW Index/Partizip. Zert DBK 27.02.2026   DEUTSCHE BANK AG NA ... LBBW 2/27/2026 - - +0.48%
DekaBank DG Index/Partizip. Zert DBK 12.06.2026   DEUTSCHE BANK AG NA ... DekaBank Deutsche Gi... 6/12/2026 - - -
DekaBank DG Index/Partizip. Zert DBK 15.06.2026   DEUTSCHE BANK AG NA ... DekaBank Deutsche Gi... 6/15/2026 - - +3.28%
LBBW Index/Partizip. Zert DBK 26.06.2026   DEUTSCHE BANK AG NA ... LBBW 6/26/2026 - - -
LBBW Index/Partizip. Zert DBK 26.06.2026   DEUTSCHE BANK AG NA ... LBBW 6/26/2026 - - -
DekaBank DG Index/Partizip. Zert DBK 06.07.2026   DEUTSCHE BANK AG NA ... DekaBank Deutsche Gi... 7/6/2026 - - +3.42%
LBBW Index/Partizip. Zert DBK 24.07.2026   DEUTSCHE BANK AG NA ... LBBW 7/24/2026 - - +2.33%
LBBW Index/Partizip. Zert DBK 24.07.2026   DEUTSCHE BANK AG NA ... LBBW 7/24/2026 - - +2.36%
LBBW Index/Partizip. Zert DBK 28.08.2026   DEUTSCHE BANK AG NA ... LBBW 8/28/2026 - - +2.15%
LBBW Index/Partizip. Zert DBK 28.08.2026   DEUTSCHE BANK AG NA ... LBBW 8/28/2026 - - +2.17%