| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN44W0 |
DWS GROUP GMBH & CO. KGAA INHABER-AKTIEN O.N. |
- |
75,65 |
0,47 |
31.08.2026 |
17.12.2027 |
C |
|
DN44W1 |
GEA GROUP AG INHABER-AKTIEN O.N. |
- |
67,35 |
0,25 |
31.08.2026 |
17.12.2027 |
C |
|
DN44W2 |
JUNGHEINRICH AG INHABER-VORZUGSAKT.O.ST.O.N. |
- |
26,20 |
0,48 |
31.08.2026 |
17.12.2027 |
C |
|
DN44W3 |
ORANGE S.A. ACTIONS PORT. EO 4 |
- |
15,36 |
1,67 |
31.08.2026 |
17.12.2027 |
C |
|
DN44W4 |
PALANTIR TECHNOLOGIES INC. REGISTERED SHARES O.N. |
- |
160,78 |
4,44 |
31.08.2026 |
17.12.2027 |
C |
|
DN44W5 |
PALANTIR TECHNOLOGIES INC. REGISTERED SHARES O.N. |
- |
160,78 |
3,52 |
31.08.2026 |
17.12.2027 |
C |
|
DN44W6 |
PALANTIR TECHNOLOGIES INC. REGISTERED SHARES O.N. |
- |
160,78 |
3,40 |
31.08.2026 |
17.12.2027 |
C |
|
DN44W7 |
SALESFORCE INC. REGISTERED SHARES DL -,001 |
- |
224,00 |
5,08 |
31.08.2026 |
17.12.2027 |
C |
|
DN44W8 |
SALESFORCE INC. REGISTERED SHARES DL -,001 |
- |
224,00 |
4,01 |
31.08.2026 |
17.12.2027 |
C |
|
DN44W9 |
SALESFORCE INC. REGISTERED SHARES DL -,001 |
- |
224,00 |
3,77 |
31.08.2026 |
17.12.2027 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
DN44WT |
ADOBE INC. REGISTERED SHARES O.N. |
- |
252,90 |
5,94 |
31.08.2026 |
17.12.2027 |
C |
|
DN44WU |
ADOBE INC. REGISTERED SHARES O.N. |
- |
252,90 |
5,60 |
31.08.2026 |
17.12.2027 |
C |
|
DN44WV |
ADOBE INC. REGISTERED SHARES O.N. |
- |
252,90 |
4,21 |
31.08.2026 |
17.12.2027 |
C |
|
DN44WW |
ADOBE INC. REGISTERED SHARES O.N. |
- |
252,90 |
3,93 |
31.08.2026 |
17.12.2027 |
C |
|
DN44WX |
AROUNDTOWN SA BEARER SHARES EO -,01 |
- |
1,92 |
0,43 |
31.08.2026 |
17.12.2027 |
C |
|
DN44WY |
CIRCUS SE INHABER-AKTIEN O.N. |
- |
3,69 |
0,20 |
31.08.2026 |
17.12.2027 |
C |
|
DN44WZ |
DEUTSCHE BOERSE AG NAMENS-AKTIEN O.N. |
- |
290,00 |
1,17 |
31.08.2026 |
17.12.2027 |
C |
|
DN44XA |
SALESFORCE INC. REGISTERED SHARES DL -,001 |
- |
224,00 |
3,51 |
31.08.2026 |
17.12.2027 |
C |
|
DN44XB |
SAP SE INHABER-AKTIEN O.N. |
- |
190,68 |
3,20 |
31.08.2026 |
17.12.2027 |
C |
|
DN44XC |
SOCIETE GENERALE S.A. ACTIONS PORT. EO 1,25 |
- |
72,10 |
1,29 |
31.08.2026 |
17.12.2027 |
C |
