| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DU5SGC |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
2,14 |
24.11.2025 |
20.03.2026 |
C |
 |
DU5SGD |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
2,56 |
24.11.2025 |
18.06.2026 |
C |
 |
DU5SGE |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
2,90 |
24.11.2025 |
18.09.2026 |
C |
 |
DU5SGF |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
3,22 |
24.11.2025 |
18.12.2026 |
C |
 |
DU5SGG |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
3,28 |
24.11.2025 |
15.01.2027 |
C |
 |
DU5SGH |
SEA LTD. REG.SHS CL.A(ADRS)/1 DL-,0005 |
- |
118,00 |
3,11 |
24.11.2025 |
17.06.2027 |
C |
 |
DU5SGJ |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
3,45 |
24.11.2025 |
17.06.2027 |
C |
 |
DU5SGK |
SEA LTD. REG.SHS CL.A(ADRS)/1 DL-,0005 |
- |
118,00 |
3,28 |
24.11.2025 |
17.06.2027 |
C |
 |
DU5SGL |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
3,52 |
24.11.2025 |
17.06.2027 |
C |
 |
DU5SGM |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
3,72 |
24.11.2025 |
17.06.2027 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DU5SGN |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
4,05 |
24.11.2025 |
21.01.2028 |
C |
 |
DU5SGP |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
4,13 |
24.11.2025 |
21.01.2028 |
C |
 |
DU5SGQ |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
139,60 |
4,31 |
24.11.2025 |
21.01.2028 |
C |
 |
DU5TK3 |
ARGENX SE AANDELEN AAN TOONDER EO -,10 |
- |
800,00 |
0,05 |
24.11.2025 |
20.03.2026 |
C |
 |
DU5TK4 |
DERMAPHARM HOLDING SE INHABER-AKTIEN O.N. |
- |
35,05 |
0,06 |
24.11.2025 |
18.09.2026 |
C |
 |
DU5TK5 |
2G ENERGY AG INHABER-AKTIEN O.N. |
- |
26,80 |
0,36 |
24.11.2025 |
20.03.2026 |
C |
 |
DU5TNN |
PAYPAL HOLDINGS INC. REG. SHARES DL -,0001 |
- |
52,51 |
1,09 |
24.11.2025 |
18.06.2026 |
C |
 |
DU5TNP |
RAIFFEISEN BANK INTL AG INHABER-AKTIEN O.N. |
- |
34,30 |
0,07 |
24.11.2025 |
20.03.2026 |
C |
 |
DU5TP0 |
PAYPAL HOLDINGS INC. REG. SHARES DL -,0001 |
- |
52,51 |
1,08 |
24.11.2025 |
18.09.2026 |
C |
 |
DU5TP1 |
UBER TECHNOLOGIES INC. REGISTERED SHARES DL-,00001 |
- |
72,89 |
0,98 |
24.11.2025 |
20.03.2026 |
C |