Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
USD Nasdaq-100® Twin Win 2   NASDAQ 100 INDEX Raiffeisen Bank Inte... 8/4/2025 138.67 140.17 +14.58%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 10/9/2025 129.81 131.31 +9.59%
UniCredit Index/Partizip. Zert NDX.X 24.02.2026   NASDAQ 100 INDEX UniCredit 2/24/2026 1,252.530 1,265.120 +10.23%
UniCredit Index/Partizip. Zert NDX.X 12.03.2026   NASDAQ 100 INDEX UniCredit 3/12/2026 1,808.210 1,826.380 +26.84%
UniCredit Index/Partizip. Zert NDX.X 08.06.2026   NASDAQ 100 INDEX UniCredit 6/8/2026 1,285.360 1,298.280 +9.92%
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 4/12/2027 - - -
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 4/12/2027 112.00 113.50 -
UniCredit Index/Partizip. Zert NDX.X 17.01.2028   NASDAQ 100 INDEX UniCredit 1/17/2028 1,104.280 1,115.380 +12.54%
UniCredit Index/Partizip. Zert NDX.X 28.02.2028   NASDAQ 100 INDEX UniCredit 2/28/2028 1,104.660 1,115.760 +8.07%
UniCredit Index/Partizip. Zert NDX.X 28.05.2029   NASDAQ 100 INDEX UniCredit 5/28/2029 1,071.790 1,082.560 -
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +35.52%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +27.31%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 199.500 199.700 +25.81%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 202.780 - +26.65%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +32.50%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +30.72%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +25.98%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 17.650 17.660 +30.55%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +30.73%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 199.590 199.790 +26.10%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 176.500 176.600 +30.51%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.91%
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless - - +30.95%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 209.820 210.030 +30.95%
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless - - +31.09%
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 - - +31.16%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 209.75 210.38 +31.13%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - -