| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
GV2198 |
VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N. |
- |
104,85 |
2,38 |
04.12.2025 |
19.06.2026 |
C |
|
GV219L |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
411,85 |
3,68 |
04.12.2025 |
18.06.2026 |
P |
|
GV2194 |
AIRBNB INC. REGISTERED SHARES DL -,01 |
- |
102,40 |
0,37 |
04.12.2025 |
16.01.2026 |
P |
|
GV1YG7 |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
196,80 |
0,27 |
04.12.2025 |
16.01.2026 |
P |
|
GV218X |
AIRBNB INC. REGISTERED SHARES DL -,01 |
- |
102,40 |
0,46 |
04.12.2025 |
20.03.2026 |
P |
|
GV219D |
NETFLIX INC. REGISTERED SHARES DL -,001 |
- |
88,03 |
10,20 |
04.12.2025 |
18.06.2026 |
C |
|
GV2199 |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
411,85 |
0,95 |
04.12.2025 |
18.06.2026 |
P |
|
GV219N |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
411,85 |
0,73 |
04.12.2025 |
18.06.2026 |
C |
|
GV219G |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
411,85 |
9,82 |
04.12.2025 |
18.06.2026 |
P |
|
GV219K |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
411,85 |
0,33 |
04.12.2025 |
18.06.2026 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
GV219A |
NETFLIX INC. REGISTERED SHARES DL -,001 |
- |
88,03 |
25,51 |
04.12.2025 |
18.06.2026 |
P |
|
GV2193 |
NETFLIX INC. REGISTERED SHARES DL -,001 |
- |
88,03 |
2,07 |
04.12.2025 |
18.06.2026 |
P |
|
GV242N |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
135,00 |
3,96 |
04.12.2025 |
18.06.2026 |
C |
|
GV242A |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
135,00 |
0,33 |
04.12.2025 |
18.06.2026 |
P |
|
GV24JJ |
NVIDIA CORP. REGISTERED SHARES DL-,001 |
- |
157,36 |
5,55 |
04.12.2025 |
20.03.2026 |
P |
|
GV242X |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
196,80 |
0,43 |
04.12.2025 |
18.06.2026 |
C |
|
GV2421 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
135,00 |
2,95 |
04.12.2025 |
18.06.2026 |
P |
|
GV24JA |
PALANTIR TECHNOLOGIES INC. REGISTERED SHARES O.N. |
- |
152,18 |
30,67 |
04.12.2025 |
18.06.2026 |
C |
|
GV242M |
ADIDAS AG NAMENS-AKTIEN O.N. |
- |
162,35 |
3,19 |
04.12.2025 |
19.06.2026 |
P |
|
GV2424 |
AIRBNB INC. REGISTERED SHARES DL -,01 |
- |
102,40 |
2,22 |
04.12.2025 |
20.03.2026 |
P |
