|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ36BM2 |
- |
LVMH MOET HENN. L. VUITTON SE ACTIONS PORT. (C.R.) EO 0,3 |
Aktienanleihe Classic |
99,330 |
100,130 |
04.06.2024 / 19:14:42 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36BQ3 |
- |
METRO AG INHABER-STAMMAKTIEN O.N. |
Aktienanleihe Classic |
101,330 |
101,530 |
04.06.2024 / 18:18:10 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36BS9 |
- |
NOKIA OYJ REGISTERED SHARES EO 0,06 |
Aktienanleihe Classic |
97,880 |
98,680 |
04.06.2024 / 19:14:38 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36BX9 |
- |
REDCARE PHARMACY N.V. AANDELEN AAN TOONDER EO -,02 |
Aktienanleihe Classic |
102,220 |
102,620 |
04.06.2024 / 19:00:35 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36BY7 |
- |
REDCARE PHARMACY N.V. AANDELEN AAN TOONDER EO -,02 |
Aktienanleihe Classic |
102,330 |
102,730 |
04.06.2024 / 19:11:27 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36CD9 |
- |
SOCIETE GENERALE S.A. ACTIONS PORT. EO 1,25 |
Aktienanleihe Classic |
99,400 |
99,800 |
04.06.2024 / 19:14:25 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36CG2 |
- |
VARTA AG INHABER-AKTIEN O.N. |
Aktienanleihe Classic |
89,840 |
90,040 |
04.06.2024 / 19:07:47 |
04.06.2024 |
28.03.2025 |
|
DE000DQ34DS0 |
- |
FRESENIUS SE & CO. KGAA INHABER-AKTIEN O.N. |
Discount Classic |
28,130 |
0,000 |
04.06.2024 / 18:52:22 |
04.06.2024 |
28.04.2025 |
|
DE000DQ34DJ9 |
- |
SARTORIUS AG VORZUGSAKTIEN O.ST. O.N. |
Discount Classic |
138,360 |
138,960 |
04.06.2024 / 19:13:53 |
04.06.2024 |
25.06.2025 |
|
DE000DQ34ET6 |
- |
UNICREDIT S.P.A. AZIONI NOM. O.N. |
Discount Classic |
32,430 |
32,470 |
04.06.2024 / 18:53:31 |
04.06.2024 |
25.06.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ36BT7 |
- |
NOKIA OYJ REGISTERED SHARES EO 0,06 |
Aktienanleihe Classic |
97,360 |
98,160 |
04.06.2024 / 19:14:38 |
04.06.2024 |
26.06.2025 |
|
DE000DJ9RF70 |
- |
BRENNTAG SE NAMENS-AKTIEN O.N. |
Aktienanleihe Classic |
0,000 |
0,000 |
03.06.2024 / 22:00:41 |
03.06.2024 |
27.06.2025 |
|
DE000DQ32ND5 |
- |
EVOTEC SE INHABER-AKTIEN O.N. |
Discount Classic |
4,150 |
4,170 |
04.06.2024 / 18:46:14 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34B48 |
- |
BNP PARIBAS S.A. ACTIONS PORT. EO 2 |
Bonus Cap |
77,110 |
77,150 |
04.06.2024 / 17:40:39 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34C96 |
- |
SHELL PLC REG. SHARES CLASS EO -,07 |
Bonus Classic |
63,600 |
63,680 |
04.06.2024 / 19:14:49 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34CD4 |
- |
ENI S.P.A. AZIONI NOM. O.N. |
Bonus Cap |
17,350 |
17,390 |
04.06.2024 / 17:35:05 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34CJ1 |
- |
MERCK KGAA INHABER-AKTIEN O.N. |
Bonus Cap |
173,490 |
173,530 |
04.06.2024 / 18:46:14 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34CK9 |
- |
MERCK KGAA INHABER-AKTIEN O.N. |
Bonus Cap |
0,000 |
0,000 |
03.06.2024 / 22:00:41 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34CL7 |
- |
MERCK KGAA INHABER-AKTIEN O.N. |
Bonus Cap |
0,000 |
0,000 |
03.06.2024 / 22:00:41 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34D38 |
- |
PNE AG NAMENS-AKTIEN O.N. |
Discount Classic |
7,630 |
0,000 |
04.06.2024 / 17:36:07 |
04.06.2024 |
27.06.2025 |
