| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN7KQ9 |
ALIBABA GROUP HOLDING LTD. RG.SHS(SP.ADR)/8 DL-,000003125 |
- |
97,90 |
1,60 |
06.11.2026 |
16.06.2028 |
C |
|
DN7L0A |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
481,60 |
4,61 |
06.11.2026 |
16.06.2028 |
C |
|
DN7L0B |
|
- |
- |
3,77 |
06.11.2026 |
17.12.2027 |
C |
|
DN7L0C |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
378,85 |
3,40 |
06.11.2026 |
17.12.2027 |
C |
|
DN7L0D |
ARM HOLDINGS PLC REG.SHS(SPONS.ADRS) DL-,001 |
- |
155,60 |
4,18 |
06.11.2026 |
17.12.2027 |
C |
|
DN7L0E |
LAM RESEARCH CORP. REGISTERED SHARES NEW O.N. |
- |
183,96 |
4,14 |
06.11.2026 |
17.12.2027 |
C |
|
DN7L0F |
|
- |
- |
4,43 |
06.11.2026 |
16.06.2028 |
C |
|
DN7L0G |
LAM RESEARCH CORP. REGISTERED SHARES NEW O.N. |
- |
183,96 |
4,33 |
06.11.2026 |
21.01.2028 |
C |
|
DN7L0H |
AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N. |
- |
106,80 |
3,91 |
06.11.2026 |
16.06.2028 |
C |
|
DN7L0J |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
378,85 |
3,63 |
06.11.2026 |
21.01.2028 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
DN7L0K |
FERRARI N.V. AANDELEN OP NAAM EO -,01 |
- |
374,75 |
4,75 |
06.11.2026 |
17.12.2027 |
C |
|
DN7L0L |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
236,25 |
4,54 |
06.11.2026 |
16.06.2028 |
C |
|
DN7L0M |
ARM HOLDINGS PLC REG.SHS(SPONS.ADRS) DL-,001 |
- |
155,60 |
4,50 |
06.11.2026 |
17.12.2027 |
C |
|
DN7L0N |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
378,85 |
3,78 |
06.11.2026 |
17.12.2027 |
C |
|
DN7L0P |
INTUIT INC. REGISTERED SHARES DL -,01 |
- |
308,60 |
4,87 |
06.11.2026 |
17.12.2027 |
C |
|
DN7L0Q |
|
- |
- |
4,61 |
06.11.2026 |
16.06.2028 |
C |
|
DN7L0R |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
378,85 |
4,00 |
06.11.2026 |
21.01.2028 |
C |
|
DN7L0S |
MUENCHENER RUECKVERS.-GES. AG NAMENS-AKTIEN O.N. |
- |
569,20 |
5,15 |
06.11.2026 |
16.06.2028 |
C |
|
DN7L0T |
JABIL INC. REGISTERED SHARES DL -,001 |
- |
214,90 |
4,81 |
06.11.2026 |
17.12.2027 |
C |
|
DN7L0U |
|
- |
- |
4,66 |
06.11.2026 |
17.12.2027 |
C |
