Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
UniCredit Index/Partizip. Zert BAS 21.01.2027   BASF SE NA O.N. UniCredit 1/21/2027 - - +4.25%
UniCredit Index/Partizip. Zert BAS 05.03.2025   BASF SE NA O.N. UniCredit 3/5/2025 89.510 90.410 +3.54%
UniCredit Index/Partizip. Zert BAS 29.09.2025   BASF SE NA O.N. UniCredit 9/29/2025 - - +7.64%
UniCredit Index/Partizip. Zert BAS 22.02.2027   BASF SE NA O.N. UniCredit 2/22/2027 - - +4.72%
UniCredit Index/Partizip. Zert BAS 22.03.2027   BASF SE NA O.N. UniCredit 3/22/2027 - - +7.32%
UniCredit Index/Partizip. Zert BAS 04.05.2026   BASF SE NA O.N. UniCredit 5/4/2026 - - +7.23%
UniCredit Index/Partizip. Zert BAS 28.07.2027   BASF SE NA O.N. UniCredit 7/28/2027 - - +9.61%
UniCredit Index/Partizip. Zert BAS 29.09.2025   BASF SE NA O.N. UniCredit 9/29/2025 - - +7.77%
UniCredit Index/Partizip. Zert BAS 21.01.2027   BASF SE NA O.N. UniCredit 1/21/2027 - - +4.15%
UniCredit Index/Partizip. Zert BAS 05.03.2025   BASF SE NA O.N. UniCredit 3/5/2025 - - +3.51%
UniCredit Index/Partizip. Zert BAS 18.02.2025   BASF SE NA O.N. UniCredit 2/18/2025 - - +2.96%
UniCredit Index/Partizip. Zert BAS 28.07.2027   BASF SE NA O.N. UniCredit 7/28/2027 - - +9.61%
UniCredit Index/Partizip. Zert BAS 27.09.2027   BASF SE NA O.N. UniCredit 9/27/2027 - - +12.13%
UniCredit Index/Partizip. Zert BAS 04.05.2026   BASF SE NA O.N. UniCredit 5/4/2026 - - +7.52%
UniCredit Index/Partizip. Zert BAS 22.03.2027   BASF SE NA O.N. UniCredit 3/22/2027 - - +7.16%
UniCredit Index/Partizip. Zert BAS 22.02.2027   BASF SE NA O.N. UniCredit 2/22/2027 - - +4.61%
UniCredit Index/Partizip. Zert BAS 27.09.2027   BASF SE NA O.N. UniCredit 9/27/2027 - - +12.35%
SG Issuer S.A. Index/Partizip. Zert BAS 20.10.2025   BASF SE NA O.N. SG Issuer S.A. 10/20/2025 - - +16.81%
SG Issuer S.A. Index/Partizip. Zert BAS 20.10.2025   BASF SE NA O.N. SG Issuer S.A. 10/20/2025 77.950 - +15.87%
LBBW Index/Partizip. Zert BAS 28.04.2025   BASF SE NA O.N. LBBW 4/28/2025 - - +2.93%
LBBW Index/Partizip. Zert BAS 28.08.2026   BASF SE NA O.N. LBBW 8/28/2026 - - +4.47%
LBBW Index/Partizip. Zert BAS 25.09.2026   BASF SE NA O.N. LBBW 9/25/2026 - - +5.30%
LBBW Index/Partizip. Zert BAS 22.10.2027   BASF SE NA O.N. LBBW 10/22/2027 - - +5.16%
LBBW Index/Partizip. Zert BAS 26.11.2027   BASF SE NA O.N. LBBW 11/26/2027 - - +5.51%
LBBW Index/Partizip. Zert BAS 28.04.2025   BASF SE NA O.N. LBBW 4/28/2025 - - +3.05%
LBBW Index/Partizip. Zert BAS 28.02.2025   BASF SE NA O.N. LBBW 2/28/2025 - - +11.05%
LBBW Index/Partizip. Zert BAS 26.06.2026   BASF SE NA O.N. LBBW 6/26/2026 - - +5.03%
LBBW Index/Partizip. Zert BAS 25.07.2025   BASF SE NA O.N. LBBW 7/25/2025 - - +3.36%
LBBW Index/Partizip. Zert BAS 27.06.2025   BASF SE NA O.N. LBBW 6/27/2025 - - +3.51%
LBBW Index/Partizip. Zert BAS 24.09.2027   BASF SE NA O.N. LBBW 9/24/2027 - - +4.91%