| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN3LY0 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
98,70 |
2,02 |
13.07.2026 |
17.09.2027 |
C |
|
DN3LY1 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
98,70 |
1,95 |
13.07.2026 |
17.09.2027 |
C |
|
DN3LY2 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
98,70 |
1,79 |
13.07.2026 |
17.09.2027 |
C |
|
DN3LY3 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
98,70 |
1,65 |
13.07.2026 |
17.09.2027 |
C |
|
DN3LY4 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
98,70 |
1,52 |
13.07.2026 |
17.09.2027 |
C |
|
DN3LY5 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
98,70 |
1,40 |
13.07.2026 |
17.09.2027 |
C |
|
DN3LY6 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
98,70 |
2,27 |
13.07.2026 |
17.12.2027 |
C |
|
DN3LY7 |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
- |
98,70 |
2,38 |
13.07.2026 |
21.01.2028 |
C |
|
DN3LY8 |
BIONTECH SE NAM.-AKT.(SP.ADRS)1/O.N. |
- |
80,15 |
1,81 |
13.07.2026 |
17.09.2027 |
C |
|
DN3LY9 |
SEA LTD. REG.SHS CL.A(ADRS)/1 DL-,0005 |
- |
99,80 |
2,45 |
13.07.2026 |
17.09.2027 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
DN3LZA |
SEA LTD. REG.SHS CL.A(ADRS)/1 DL-,0005 |
- |
99,80 |
2,17 |
13.07.2026 |
17.09.2027 |
C |
|
DN3LZB |
SEA LTD. REG.SHS CL.A(ADRS)/1 DL-,0005 |
- |
99,80 |
2,74 |
13.07.2026 |
17.12.2027 |
C |
|
DN3LZC |
SEA LTD. REG.SHS CL.A(ADRS)/1 DL-,0005 |
- |
99,80 |
2,47 |
13.07.2026 |
17.12.2027 |
C |
|
DN3MD0 |
CONTINENTAL AG INHABER-AKTIEN O.N. |
- |
72,90 |
1,03 |
13.07.2026 |
17.09.2027 |
C |
|
DN3MD1 |
INTL BUSINESS MACHINES CORP. REGISTERED SHARES DL -,20 |
- |
258,60 |
5,09 |
13.07.2026 |
17.12.2027 |
C |
|
DN3MD2 |
ASML HOLDING N.V. AANDELEN OP NAAM EO -,09 |
- |
1.534,80 |
39,49 |
13.07.2026 |
17.12.2027 |
C |
|
DN3MD3 |
INDUSTRIA DE DISENO TEXTIL SA ACCIONES PORT. EO 0,03 |
- |
54,88 |
0,71 |
13.07.2026 |
17.12.2027 |
C |
|
DN3MD4 |
RHEINMETALL AG INHABER-AKTIEN O.N. |
- |
999,50 |
1,82 |
13.07.2026 |
17.09.2027 |
C |
|
DN3MD5 |
DEUTSCHE BANK AG NAMENS-AKTIEN O.N. |
- |
30,99 |
4,52 |
13.07.2026 |
17.09.2027 |
C |
|
DN3MD6 |
DEUTSCHE BOERSE AG NAMENS-AKTIEN O.N. |
- |
254,40 |
2,20 |
13.07.2026 |
17.09.2027 |
C |
