| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DU9530 |
SUPER MICRO COMPUTER INC. REGISTERED SHARES O.N. |
- |
19,92 |
0,13 |
09.04.2026 |
17.06.2027 |
C |
 |
DU9531 |
INTEL CORP. REGISTERED SHARES DL -,001 |
- |
49,60 |
0,29 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9532 |
BLOCK INC. REGISTERED SHS CLASS A |
- |
53,05 |
0,24 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9533 |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
813,80 |
0,36 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9534 |
PAYPAL HOLDINGS INC. REG. SHARES DL -,0001 |
- |
39,08 |
0,33 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9535 |
UBER TECHNOLOGIES INC. REGISTERED SHARES DL-,00001 |
- |
62,01 |
0,43 |
09.04.2026 |
17.06.2027 |
C |
 |
DU9536 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
107,00 |
0,43 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9537 |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
813,80 |
0,48 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9538 |
PALO ALTO NETWORKS INC. REGISTERED SHARES DL -,0001 |
- |
148,26 |
0,44 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9539 |
UBER TECHNOLOGIES INC. REGISTERED SHARES DL-,00001 |
- |
62,01 |
0,55 |
09.04.2026 |
19.03.2027 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DU953T |
SUPER MICRO COMPUTER INC. REGISTERED SHARES O.N. |
- |
19,92 |
0,06 |
09.04.2026 |
19.03.2027 |
C |
 |
DU953U |
SUPER MICRO COMPUTER INC. REGISTERED SHARES O.N. |
- |
19,92 |
0,06 |
09.04.2026 |
17.06.2027 |
C |
 |
DU953V |
SUPER MICRO COMPUTER INC. REGISTERED SHARES O.N. |
- |
19,92 |
0,07 |
09.04.2026 |
18.12.2026 |
C |
 |
DU953W |
SUPER MICRO COMPUTER INC. REGISTERED SHARES O.N. |
- |
19,92 |
0,10 |
09.04.2026 |
19.03.2027 |
C |
 |
DU953X |
SUPER MICRO COMPUTER INC. REGISTERED SHARES O.N. |
- |
19,92 |
0,12 |
09.04.2026 |
19.03.2027 |
C |
 |
DU953Y |
PFIZER INC. REGISTERED SHARES DL -,05 |
- |
23,47 |
0,11 |
09.04.2026 |
19.03.2027 |
C |
 |
DU953Z |
SUPER MICRO COMPUTER INC. REGISTERED SHARES O.N. |
- |
19,92 |
0,13 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9540 |
BLOCK INC. REGISTERED SHS CLASS A |
- |
53,05 |
0,29 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9541 |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
813,80 |
0,31 |
09.04.2026 |
19.03.2027 |
C |
 |
DU9542 |
PEPSICO INC. REGISTERED SHARES DL -,0166 |
- |
132,38 |
0,28 |
09.04.2026 |
19.03.2027 |
C |