| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN7D60 |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.269,00 |
1,22 |
03.11.2026 |
19.03.2027 |
P |
|
DN7D61 |
MASTERCARD INC. REGISTERED SHARES A DL -,0001 |
- |
578,60 |
2,54 |
03.11.2026 |
19.03.2027 |
P |
|
DN7D6E |
PFIZER INC. REGISTERED SHARES DL -,05 |
- |
27,17 |
0,10 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6F |
WALMART INC. REGISTERED SHARES DL -,10 |
- |
112,08 |
0,11 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6G |
HOCHTIEF AG INHABER-AKTIEN O.N. |
- |
383,60 |
0,00 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6H |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.269,00 |
0,32 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6J |
KION GROUP AG INHABER-AKTIEN O.N. |
- |
34,07 |
0,44 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6K |
TK ACCELIS GROUP AG & CO. KGAA INHABER-AKTIEN O.N. |
- |
26,80 |
0,45 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6L |
CATERPILLAR INC. REGISTERED SHARES DL 1 |
- |
555,20 |
0,55 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6M |
SMA SOLAR TECHNOLOGY AG INHABER-AKTIEN O.N. |
- |
51,05 |
0,82 |
03.11.2026 |
19.03.2027 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
DN7D6N |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.269,00 |
0,87 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6P |
CARREFOUR S.A. ACTIONS PORT. EO 2,5 |
- |
13,19 |
1,01 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6Q |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
377,70 |
1,35 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6R |
ALZCHEM GROUP AG NAMENS-AKTIEN O.N. |
- |
142,80 |
0,83 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6S |
QUALCOMM INC. REGISTERED SHARES DL -,0001 |
- |
145,40 |
1,61 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6T |
QUALCOMM INC. REGISTERED SHARES DL -,0001 |
- |
145,40 |
1,70 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6U |
QUALCOMM INC. REGISTERED SHARES DL -,0001 |
- |
145,40 |
1,80 |
03.11.2026 |
19.03.2027 |
C |
|
DN7D6V |
APPLE INC. REGISTERED SHARES O.N. |
- |
296,35 |
0,12 |
03.11.2026 |
19.03.2027 |
P |
|
DN7D6W |
INTEL CORP. REGISTERED SHARES DL -,001 |
- |
54,14 |
0,15 |
03.11.2026 |
19.03.2027 |
P |
|
DN7D6X |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
377,70 |
0,11 |
03.11.2026 |
19.03.2027 |
P |
