WKN Basiswert Emittent Basispreis Emissionspreis Emissionsdatum Fälligkeit Kategorie
UM6CJ7 ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,02 14.06.2024 19.12.2025 C
UM6CJH ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 0,52 14.06.2024 21.03.2025 P
UM6CJS ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,52 14.06.2024 16.01.2026 C
UM6CJT ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,07 14.06.2024 16.01.2026 C
UM6CK4 ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,43 14.06.2024 16.01.2026 C
UM6CK5 ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,03 14.06.2024 20.12.2024 C
UM6CK6 ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 0,83 14.06.2024 17.01.2025 C
UM6EPA ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 0,63 14.06.2024 17.01.2025 C
UM6EPB ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,39 14.06.2024 20.06.2025 C
UM6EPC ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,16 14.06.2024 19.09.2025 C
  WKN Basiswert Emittent Basispreis Emissionspreis Emissionsdatum Fälligkeit Kategorie
UM6EPN ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 0,60 14.06.2024 21.03.2025 P
UM6EPP ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 0,85 14.06.2024 20.06.2025 P
UM6EPY ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,32 14.06.2024 16.01.2026 P
UM6EPZ ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 0,58 14.06.2024 20.12.2024 C
UM6EQ0 ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,09 14.06.2024 19.12.2025 P
UM6F1A ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,23 14.06.2024 21.03.2025 C
UM6F1B ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 1,29 14.06.2024 20.06.2025 C
UM6F1C ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 0,75 14.06.2024 20.06.2025 C
UM6F1M ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 0,41 14.06.2024 20.12.2024 P
UM6F1N ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 - 69,50 0,78 14.06.2024 21.03.2025 P

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