| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
UM53VA |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
119,64 |
0,00 |
10.06.2024 |
19.09.2025 |
C |
|
UM53VB |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
119,64 |
0,00 |
10.06.2024 |
19.09.2025 |
C |
|
UM53VE |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
119,64 |
0,00 |
10.06.2024 |
16.01.2026 |
P |
|
UM53VF |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
119,64 |
0,00 |
10.06.2024 |
16.01.2026 |
P |
|
UM53VG |
CHEVRON CORP. REGISTERED SHARES DL-,75 |
- |
145,16 |
0,84 |
10.06.2024 |
19.09.2025 |
C |
|
UM53VH |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
119,64 |
0,00 |
10.06.2024 |
20.06.2025 |
C |
|
UM53VJ |
ELECTRONIC ARTS INC. REGISTERED SHARES DL -,01 |
- |
126,50 |
0,96 |
10.06.2024 |
19.09.2025 |
C |
|
UM53VK |
EBAY INC. REGISTERED SHARES DL -,001 |
- |
49,10 |
0,60 |
10.06.2024 |
19.09.2025 |
C |
|
UM53VL |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
119,64 |
0,00 |
10.06.2024 |
20.06.2025 |
P |
|
UM53VN |
INTL BUSINESS MACHINES CORP. REGISTERED SHARES DL -,20 |
- |
157,66 |
1,77 |
10.06.2024 |
19.09.2025 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
UM53VP |
DOMINOS PIZZA INC. REGISTERED SHARES DL -,01 |
- |
475,90 |
5,33 |
10.06.2024 |
19.09.2025 |
C |
|
UM53VQ |
ELECTRONIC ARTS INC. REGISTERED SHARES DL -,01 |
- |
126,50 |
1,95 |
10.06.2024 |
19.09.2025 |
C |
|
UM53W0 |
DOMINOS PIZZA INC. REGISTERED SHARES DL -,01 |
- |
475,90 |
7,57 |
10.06.2024 |
19.09.2025 |
C |
|
UM53W1 |
DOMINOS PIZZA INC. REGISTERED SHARES DL -,01 |
- |
475,90 |
4,95 |
10.06.2024 |
19.09.2025 |
C |
|
UM53W2 |
ELECTRONIC ARTS INC. REGISTERED SHARES DL -,01 |
- |
126,50 |
2,18 |
10.06.2024 |
19.09.2025 |
C |
|
UM53YP |
BOEING CO. REGISTERED SHARES DL 5 |
- |
175,90 |
3,95 |
10.06.2024 |
19.09.2025 |
C |
|
UM53YV |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
171,24 |
2,39 |
10.06.2024 |
16.01.2026 |
C |
|
UM53YW |
ASTRAZENECA PLC REG.SHS (SPONS.ADRS) 1/DL-,25 |
- |
74,00 |
1,07 |
10.06.2024 |
19.09.2025 |
C |
|
UM53Z7 |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
171,24 |
2,47 |
10.06.2024 |
16.01.2026 |
C |
|
UM53Z8 |
ASTRAZENECA PLC REG.SHS (SPONS.ADRS) 1/DL-,25 |
- |
74,00 |
1,18 |
10.06.2024 |
19.09.2025 |
C |
