| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
HD6JK2 |
EXXON MOBIL CORP. REGISTERED SHARES O.N. |
- |
105,00 |
0,15 |
24.06.2024 |
18.06.2025 |
C |
|
HD6JK3 |
ZOOM VIDEO COMMUNICATIONS INC. REGISTERED SHS CL.A DL -,001 |
- |
53,82 |
0,60 |
24.06.2024 |
18.09.2024 |
C |
|
HD6JK4 |
ZOOM VIDEO COMMUNICATIONS INC. REGISTERED SHS CL.A DL -,001 |
- |
53,82 |
0,26 |
24.06.2024 |
18.09.2024 |
C |
|
HD6JK5 |
ZOOM VIDEO COMMUNICATIONS INC. REGISTERED SHS CL.A DL -,001 |
- |
53,82 |
0,80 |
24.06.2024 |
18.12.2024 |
C |
|
HD6JK6 |
ZOOM VIDEO COMMUNICATIONS INC. REGISTERED SHS CL.A DL -,001 |
- |
53,82 |
0,13 |
24.06.2024 |
19.03.2025 |
C |
|
HD6JK7 |
ZOOM VIDEO COMMUNICATIONS INC. REGISTERED SHS CL.A DL -,001 |
- |
53,82 |
0,23 |
24.06.2024 |
18.06.2025 |
C |
|
HD6JK8 |
ZOOM VIDEO COMMUNICATIONS INC. REGISTERED SHS CL.A DL -,001 |
- |
53,82 |
1,07 |
24.06.2024 |
17.12.2025 |
C |
|
HD6JK9 |
ZOOM VIDEO COMMUNICATIONS INC. REGISTERED SHS CL.A DL -,001 |
- |
53,82 |
1,09 |
24.06.2024 |
14.01.2026 |
C |
|
MG6EU5 |
Gold |
- |
- |
2,36 |
24.06.2024 |
21.03.2025 |
C |
|
MG6EU6 |
BARRICK GOLD CORP. REGISTERED SHARES O.N. |
- |
15,54 |
0,21 |
24.06.2024 |
21.03.2025 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
MG6EU7 |
Gold |
- |
- |
18,27 |
24.06.2024 |
21.03.2025 |
P |
|
MG6EU8 |
GLOBAL X FUNDS Global X Robotics & Artificial Intelligence ETF USD |
- |
30,82 |
0,76 |
24.06.2024 |
21.03.2025 |
P |
|
MG6EU9 |
RIVIAN AUTOMOTIVE INC. REG.SHARES CL.A DL -,0001 |
- |
9,50 |
0,53 |
24.06.2024 |
21.03.2025 |
P |
|
MG6EUA |
CHIPOTLE MEXICAN GRILL INC. REGISTERED SHARES DL -,01 |
- |
2.981,50 |
5,05 |
24.06.2024 |
21.03.2025 |
P |
|
MG6EUB |
ZIM INTEGRATED SHIPP.SERV.LTD. REGISTERED SHARES O.N. |
- |
18,36 |
0,45 |
24.06.2024 |
20.12.2024 |
P |
|
MG6EUC |
ZIM INTEGRATED SHIPP.SERV.LTD. REGISTERED SHARES O.N. |
- |
18,36 |
0,53 |
24.06.2024 |
21.03.2025 |
P |
|
MG6EUD |
NIO INC. REG.SHARES(SPON.ADRS)DL-,00025 |
- |
4,12 |
0,53 |
24.06.2024 |
20.06.2025 |
P |
|
MG6EUE |
NIO INC. REG.SHARES(SPON.ADRS)DL-,00025 |
- |
4,12 |
0,41 |
24.06.2024 |
21.03.2025 |
P |
|
MG6EUF |
JINKOSOLAR HOLDING CO. LTD. REG.SHS (SP. ADRS)/4 DL-,00002 |
- |
20,45 |
0,22 |
24.06.2024 |
21.03.2025 |
P |
|
MG6EUG |
SOC.QUIMICA Y MIN.DE CHILE SA REG.SHS B (SPONS.ADRS)/1 O.N. |
- |
38,10 |
0,42 |
24.06.2024 |
21.03.2025 |
P |
