| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN6160 |
MICRON TECHNOLOGY INC. REGISTERED SHARES DL -,10 |
- |
765,00 |
1,53 |
22.10.2026 |
17.09.2027 |
P |
 |
DN6161 |
MICRON TECHNOLOGY INC. REGISTERED SHARES DL -,10 |
- |
765,00 |
1,71 |
22.10.2026 |
17.09.2027 |
P |
 |
DN6162 |
MICRON TECHNOLOGY INC. REGISTERED SHARES DL -,10 |
- |
765,00 |
1,64 |
22.10.2026 |
17.06.2027 |
P |
 |
DN6163 |
INTUIT INC. REGISTERED SHARES DL -,01 |
- |
301,95 |
1,37 |
22.10.2026 |
17.09.2027 |
P |
 |
DN616N |
INTL BUSINESS MACHINES CORP. REGISTERED SHARES DL -,20 |
- |
221,50 |
0,57 |
22.10.2026 |
17.09.2027 |
C |
 |
DN616P |
WORKDAY INC. REGISTERED SHARES A DL -,001 |
- |
185,58 |
0,61 |
22.10.2026 |
17.09.2027 |
C |
 |
DN616Q |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
368,80 |
1,18 |
22.10.2026 |
17.06.2027 |
C |
 |
DN616R |
BERKSHIRE HATHAWAY INC. REG.SHARES B NEW DL -,00333 |
- |
487,55 |
1,36 |
22.10.2026 |
17.09.2027 |
C |
 |
DN616S |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
466,45 |
2,05 |
22.10.2026 |
17.12.2027 |
C |
 |
DN616T |
META PLATFORMS INC. REG.SHARES CL.A DL-,000006 |
- |
576,20 |
2,07 |
22.10.2026 |
17.06.2027 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN616U |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
466,45 |
2,13 |
22.10.2026 |
17.06.2027 |
C |
 |
DN616V |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.175,20 |
0,28 |
22.10.2026 |
17.09.2027 |
P |
 |
DN616W |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.175,20 |
0,28 |
22.10.2026 |
17.06.2027 |
P |
 |
DN616X |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.175,20 |
0,29 |
22.10.2026 |
17.09.2027 |
P |
 |
DN616Y |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.175,20 |
0,27 |
22.10.2026 |
19.03.2027 |
P |
 |
DN616Z |
ALPHABET INC. REG. SHS CAP.STK CL. C DL-,001 |
- |
287,65 |
0,91 |
22.10.2026 |
17.09.2027 |
P |
 |
DN61A1 |
SEA LTD. REG.SHS CL.A(ADRS)/1 DL-,0005 |
- |
68,80 |
1,50 |
22.10.2026 |
17.09.2027 |
C |
 |
DN61A2 |
SEA LTD. REG.SHS CL.A(ADRS)/1 DL-,0005 |
- |
68,80 |
2,10 |
22.10.2026 |
16.06.2028 |
C |
 |
DN61X6 |
QIAGEN N.V. AANDELEN OP NAAM EO -,01 |
- |
44,74 |
0,08 |
22.10.2026 |
19.03.2027 |
C |
 |
DN61X7 |
BERKSHIRE HATHAWAY INC. REG.SHARES B NEW DL -,00333 |
- |
487,55 |
0,30 |
22.10.2026 |
15.01.2027 |
C |