|
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 |
99,910 |
100,110 |
04.06.2024 / 13:15:35 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36BQ3 |
- |
METRO AG INHABER-STAMMAKTIEN O.N. |
Aktienanleihe Classic |
101,410 |
101,510 |
04.06.2024 / 13:15:35 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36BS9 |
- |
NOKIA OYJ REGISTERED SHARES EO 0,06 |
Aktienanleihe Classic |
98,000 |
98,200 |
04.06.2024 / 13:28:24 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36BX9 |
- |
REDCARE PHARMACY N.V. AANDELEN AAN TOONDER EO -,02 |
Aktienanleihe Classic |
102,340 |
102,540 |
04.06.2024 / 13:28:49 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36BY7 |
- |
REDCARE PHARMACY N.V. AANDELEN AAN TOONDER EO -,02 |
Aktienanleihe Classic |
102,460 |
102,660 |
04.06.2024 / 13:27:34 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36CD9 |
- |
SOCIETE GENERALE S.A. ACTIONS PORT. EO 1,25 |
Aktienanleihe Classic |
99,330 |
99,430 |
04.06.2024 / 13:29:42 |
04.06.2024 |
28.03.2025 |
|
DE000DQ36CG2 |
- |
VARTA AG INHABER-AKTIEN O.N. |
Aktienanleihe Classic |
90,850 |
90,950 |
04.06.2024 / 13:29:36 |
04.06.2024 |
28.03.2025 |
|
DE000DQ34DS0 |
- |
FRESENIUS SE & CO. KGAA INHABER-AKTIEN O.N. |
Discount Classic |
28,120 |
0,000 |
04.06.2024 / 13:25:46 |
04.06.2024 |
28.04.2025 |
|
DE000DQ34DJ9 |
- |
SARTORIUS AG VORZUGSAKTIEN O.ST. O.N. |
Discount Classic |
138,660 |
138,760 |
04.06.2024 / 13:29:23 |
04.06.2024 |
25.06.2025 |
|
DE000DQ34ET6 |
- |
UNICREDIT S.P.A. AZIONI NOM. O.N. |
Discount Classic |
32,510 |
32,530 |
04.06.2024 / 13:29:45 |
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 |
97,510 |
97,710 |
04.06.2024 / 13:28:24 |
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 |
4,160 |
04.06.2024 / 13:02:28 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34B48 |
- |
BNP PARIBAS S.A. ACTIONS PORT. EO 2 |
Bonus Cap |
77,100 |
77,110 |
04.06.2024 / 11:12:18 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34C96 |
- |
SHELL PLC REG. SHARES CLASS EO -,07 |
Bonus Classic |
63,690 |
63,710 |
04.06.2024 / 13:29:18 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34CD4 |
- |
ENI S.P.A. AZIONI NOM. O.N. |
Bonus Cap |
17,350 |
17,360 |
04.06.2024 / 10:55:17 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34CJ1 |
- |
MERCK KGAA INHABER-AKTIEN O.N. |
Bonus Cap |
173,470 |
173,480 |
04.06.2024 / 13:22:35 |
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 |
7,670 |
0,000 |
04.06.2024 / 13:02:10 |
04.06.2024 |
27.06.2025 |
