| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN7F20 |
WALMART INC. REGISTERED SHARES DL -,10 |
- |
115,82 |
0,06 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F21 |
INTEL CORP. REGISTERED SHARES DL -,001 |
- |
51,55 |
0,78 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F22 |
MASTERCARD INC. REGISTERED SHARES A DL -,0001 |
- |
584,60 |
0,16 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F23 |
SUPER MICRO COMPUTER INC. REGISTERED SHARES O.N. |
- |
26,28 |
0,74 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F24 |
CATERPILLAR INC. REGISTERED SHARES DL 1 |
- |
523,00 |
0,63 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F25 |
WALMART INC. REGISTERED SHARES DL -,10 |
- |
115,82 |
0,43 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F26 |
CATERPILLAR INC. REGISTERED SHARES DL 1 |
- |
523,00 |
0,68 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F27 |
INTEL CORP. REGISTERED SHARES DL -,001 |
- |
51,55 |
0,67 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F28 |
BERKSHIRE HATHAWAY INC. REG.SHARES B NEW DL -,00333 |
- |
511,40 |
0,77 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F29 |
SUSS MICROTEC SE NAMENS-AKTIEN O.N. |
- |
50,05 |
1,02 |
04.11.2026 |
19.03.2027 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
DN7F2Y |
BAYER AG NAMENS-AKTIEN O.N. |
- |
54,18 |
0,07 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F2Z |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
386,20 |
0,10 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F3A |
ALZCHEM GROUP AG NAMENS-AKTIEN O.N. |
- |
153,40 |
1,62 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F3B |
ELMOS SEMICONDUCTOR SE INHABER-AKTIEN O.N. |
- |
119,40 |
1,92 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F3C |
QUALCOMM INC. REGISTERED SHARES DL -,0001 |
- |
147,78 |
1,97 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F3D |
MASTERCARD INC. REGISTERED SHARES A DL -,0001 |
- |
584,60 |
1,71 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F3E |
ARM HOLDINGS PLC REG.SHS(SPONS.ADRS) DL-,001 |
- |
169,80 |
3,51 |
04.11.2026 |
19.03.2027 |
C |
|
DN7F3F |
APPLE INC. REGISTERED SHARES O.N. |
- |
313,15 |
0,08 |
04.11.2026 |
19.03.2027 |
P |
|
DN7F3G |
MUENCHENER RUECKVERS.-GES. AG NAMENS-AKTIEN O.N. |
- |
585,80 |
0,12 |
04.11.2026 |
19.03.2027 |
P |
|
DN7F3H |
ALLIANZ SE VINK.NAMENS-AKTIEN O.N. |
- |
458,90 |
0,06 |
04.11.2026 |
19.03.2027 |
P |
