| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN4Y62 |
DAX |
- |
26.266,14 |
0,13 |
25.08.2026 |
13.04.2027 |
P |
 |
DN4Y63 |
DAX |
- |
26.266,14 |
0,15 |
25.08.2026 |
13.04.2027 |
P |
 |
DN4Y64 |
WORKDAY INC. REGISTERED SHARES A DL -,001 |
- |
170,40 |
0,47 |
25.08.2026 |
19.03.2027 |
C |
 |
DN4Y65 |
WORKDAY INC. REGISTERED SHARES A DL -,001 |
- |
170,40 |
0,50 |
25.08.2026 |
17.06.2027 |
C |
 |
DN4Y66 |
WORKDAY INC. REGISTERED SHARES A DL -,001 |
- |
170,40 |
0,53 |
25.08.2026 |
17.12.2027 |
C |
 |
DN4Y67 |
ALIBABA GROUP HOLDING LTD. RG.SHS(SP.ADR)/8 DL-,000003125 |
- |
102,00 |
0,61 |
25.08.2026 |
19.03.2027 |
C |
 |
DN4Y68 |
BROADCOM INC. REGISTERED SHARES DL -,001 |
- |
306,75 |
1,10 |
25.08.2026 |
17.12.2027 |
C |
 |
DN4Y69 |
BROADCOM INC. REGISTERED SHARES DL -,001 |
- |
306,75 |
1,16 |
25.08.2026 |
17.06.2027 |
C |
 |
DN4Y7A |
APPLE INC. REGISTERED SHARES O.N. |
- |
264,80 |
1,15 |
25.08.2026 |
17.12.2027 |
C |
 |
DN4Y7B |
BROADCOM INC. REGISTERED SHARES DL -,001 |
- |
306,75 |
1,20 |
25.08.2026 |
19.03.2027 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
DN4Y7C |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.060,20 |
0,27 |
25.08.2026 |
17.06.2027 |
P |
 |
DN4Y7D |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.060,20 |
0,27 |
25.08.2026 |
19.03.2027 |
P |
 |
DN4Y7E |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.060,20 |
0,28 |
25.08.2026 |
17.06.2027 |
P |
 |
DN4Y7F |
ELI LILLY AND COMPANY REGISTERED SHARES O.N. |
- |
1.060,20 |
0,27 |
25.08.2026 |
18.12.2026 |
P |
 |
DN4Y7G |
MICRON TECHNOLOGY INC. REGISTERED SHARES DL -,10 |
- |
794,80 |
1,37 |
25.08.2026 |
19.03.2027 |
P |
 |
DN4Y7H |
MICRON TECHNOLOGY INC. REGISTERED SHARES DL -,10 |
- |
794,80 |
1,48 |
25.08.2026 |
17.06.2027 |
P |
 |
DN4Y7J |
SALESFORCE INC. REGISTERED SHARES DL -,001 |
- |
177,60 |
1,20 |
25.08.2026 |
17.06.2027 |
P |
 |
DN4Y7K |
MICRON TECHNOLOGY INC. REGISTERED SHARES DL -,10 |
- |
794,80 |
1,55 |
25.08.2026 |
19.03.2027 |
P |
 |
DN4Y7L |
SALESFORCE INC. REGISTERED SHARES DL -,001 |
- |
177,60 |
1,20 |
25.08.2026 |
19.03.2027 |
P |
 |
DN4Y7M |
MICRON TECHNOLOGY INC. REGISTERED SHARES DL -,10 |
- |
794,80 |
1,63 |
25.08.2026 |
17.06.2027 |
P |