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 - - +10.56%
Credit Agricole Index/Partizip. Zert NDX.X 21.11.2024   NASDAQ 100 INDEX Credit Agricole CIB ... 2024-11-21 - - +9.48%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 2025-10-09 121.07 122.57 +16.53%
SG Issuer S.A. Index/Partizip. Zert NDX.X 12.06.2026   NASDAQ 100 INDEX SG Issuer S.A. 2026-06-12 - - -
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 2028-01-17 979.980 989.830 -
UniCredit Index/Partizip. Zert NDX.X 28.02.2028   NASDAQ 100 INDEX UniCredit 2028-02-28 965.390 975.090 -
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 168.510 168.610 +37.32%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless - - +36.94%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +37.24%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +37.66%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +37.59%
Citi Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Citi Endless 168.420 - +37.50%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +30.33%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 168.560 - +37.31%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 168.520 168.620 +37.33%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 168.480 168.580 +37.36%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +37.38%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless - - +37.05%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +37.19%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +36.82%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 168.540 168.550 +37.27%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - -
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +37.18%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +37.33%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - +7.89%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless 168.510 168.610 +37.37%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 168.29 168.63 +37.83%