| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN7C3V |
BEFESA S.A. ACTIONS O.N. |
- |
37,90 |
0,06 |
02.11.2026 |
18.06.2027 |
C |
|
DN7CL6 |
APPLE INC. REGISTERED SHARES O.N. |
- |
302,75 |
0,08 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CL7 |
NIKE INC. REGISTERED SHARES CLASS B O.N. |
- |
34,72 |
0,12 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CL8 |
RAIFFEISEN BANK INTL AG INHABER-AKTIEN O.N. |
- |
57,15 |
0,00 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CL9 |
REPSOL S.A. ACCIONES PORT. EO 1 |
- |
29,50 |
0,13 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CM1 |
INTEL CORP. REGISTERED SHARES DL -,001 |
- |
53,48 |
0,84 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CM2 |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.257,00 |
1,26 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CM3 |
THYSSENKRUPP AG INHABER-AKTIEN O.N. |
- |
12,48 |
2,05 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CM4 |
LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N. |
- |
10,15 |
2,05 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CM5 |
APPLE INC. REGISTERED SHARES O.N. |
- |
302,75 |
0,10 |
02.11.2026 |
19.03.2027 |
P |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
DN7CM6 |
AMAZON.COM INC. REGISTERED SHARES DL -,01 |
- |
221,70 |
0,08 |
02.11.2026 |
19.03.2027 |
P |
|
DN7CM7 |
APPLE INC. REGISTERED SHARES O.N. |
- |
302,75 |
0,12 |
02.11.2026 |
19.03.2027 |
P |
|
DN7CM8 |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
451,10 |
0,14 |
02.11.2026 |
19.03.2027 |
P |
|
DN7CM9 |
ALLIANZ SE VINK.NAMENS-AKTIEN O.N. |
- |
439,70 |
0,04 |
02.11.2026 |
19.03.2027 |
P |
|
DN7CMA |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
379,95 |
0,09 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CMB |
BASLER AG INHABER-AKTIEN O.N. |
- |
23,10 |
0,06 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CMC |
CAPGEMINI SE ACTIONS PORT. EO 8 |
- |
127,75 |
0,05 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CMD |
VISA INC. REG. SHARES CLASS A DL -,0001 |
- |
379,95 |
0,10 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CME |
ASML HOLDING N.V. AANDELEN OP NAAM EO -,09 |
- |
1.374,00 |
0,20 |
02.11.2026 |
19.03.2027 |
C |
|
DN7CMF |
CATERPILLAR INC. REGISTERED SHARES DL 1 |
- |
550,00 |
0,60 |
02.11.2026 |
19.03.2027 |
C |
