Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Credit Agricole Index/Partizip. Zert NDX.X 08.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 2024-11-08 - - +10.60%
Credit Agricole Index/Partizip. Zert NDX.X 21.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 2024-11-21 - - +9.54%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 2025-10-09 122.10 123.60 +15.59%
SG Issuer S.A. Index/Partizip. Zert NDX.X 12.06.2026   NASDAQ 100 INDEX SG Issuer S.A. 2026-06-12 104.080 - -
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 2027-04-12 - - -
UniCredit Index/Partizip. Zert NDX.X 17.01.2028   NASDAQ 100 INDEX UniCredit 2028-01-17 1,001.250 1,011.310 -
UniCredit Index/Partizip. Zert NDX.X 28.02.2028   NASDAQ 100 INDEX UniCredit 2028-02-28 984.730 994.630 -
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +33.49%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 171.630 171.730 +29.79%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless - - +30.44%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +30.13%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.33%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +32.46%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 173.120 - +30.22%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 173.500 - +31.97%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless - - +30.08%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.00%
BVT Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Bank Vontobel AG Endless - - +30.43%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.69%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 173.19 173.54 +30.25%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless - - +30.39%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - +30.76%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 172.810 - +30.14%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless - - +30.31%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 173.320 - +29.89%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +30.44%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 173.350 - +30.02%