|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ32M62 |
- |
AMADEUS IT GROUP S.A. ACCIONES PORT. EO 0,01 |
Discount Classic |
64,030 |
64,090 |
03.06.2024 / 21:53:13 |
03.06.2024 |
28.03.2025 |
|
DE000DQ32M70 |
- |
AMADEUS IT GROUP S.A. ACCIONES PORT. EO 0,01 |
Discount Classic |
62,180 |
62,270 |
03.06.2024 / 21:53:13 |
03.06.2024 |
30.12.2025 |
|
DE000DQ34C13 |
- |
BAYERISCHE MOTOREN WERKE AG STAMMAKTIEN |
Bonus Classic |
183,480 |
183,780 |
03.06.2024 / 21:42:11 |
03.06.2024 |
27.03.2026 |
|
DE000DQ34B48 |
- |
BNP PARIBAS S.A. ACTIONS PORT. EO 2 |
Bonus Cap |
77,080 |
77,130 |
03.06.2024 / 18:11:53 |
03.06.2024 |
27.06.2025 |
|
DE000DQ34B55 |
- |
BNP PARIBAS S.A. ACTIONS PORT. EO 2 |
Bonus Cap |
75,900 |
75,950 |
03.06.2024 / 21:15:53 |
03.06.2024 |
30.12.2025 |
|
DE000DQ34B63 |
- |
BNP PARIBAS S.A. ACTIONS PORT. EO 2 |
Bonus Cap |
75,900 |
75,950 |
03.06.2024 / 21:15:41 |
03.06.2024 |
30.12.2025 |
|
DE000DJ9RF70 |
- |
BRENNTAG SE NAMENS-AKTIEN O.N. |
Aktienanleihe Classic |
99,760 |
0,000 |
03.06.2024 / 21:53:10 |
03.06.2024 |
27.06.2025 |
|
DE000DQ32M88 |
- |
CARL ZEISS MEDITEC AG INHABER-AKTIEN O.N. |
Discount Classic |
42,240 |
42,320 |
03.06.2024 / 21:20:28 |
03.06.2024 |
28.03.2025 |
|
DE000DQ32M96 |
- |
CARL ZEISS MEDITEC AG INHABER-AKTIEN O.N. |
Discount Classic |
40,770 |
40,860 |
03.06.2024 / 21:20:28 |
03.06.2024 |
30.12.2025 |
|
DE000DQ34C21 |
- |
COMMERZBANK AG INHABER-AKTIEN O.N. |
Bonus Classic |
30,900 |
31,000 |
03.06.2024 / 21:51:51 |
03.06.2024 |
28.03.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ34C39 |
- |
COMMERZBANK AG INHABER-AKTIEN O.N. |
Bonus Classic |
32,160 |
32,260 |
03.06.2024 / 21:51:51 |
03.06.2024 |
26.09.2025 |
|
DE000DQ34C47 |
- |
COMMERZBANK AG INHABER-AKTIEN O.N. |
Bonus Classic |
30,250 |
30,350 |
03.06.2024 / 21:51:51 |
03.06.2024 |
26.09.2025 |
|
DE000DQ34C54 |
- |
COMMERZBANK AG INHABER-AKTIEN O.N. |
Bonus Classic |
32,160 |
32,260 |
03.06.2024 / 21:51:51 |
03.06.2024 |
26.09.2025 |
|
DE000DQ34B71 |
- |
DAIMLER TRUCK HOLDING AG NAMENS-AKTIEN O.N. |
Bonus Cap |
37,950 |
38,100 |
03.06.2024 / 20:45:43 |
03.06.2024 |
30.12.2025 |
|
DE000DQ34B89 |
- |
DAIMLER TRUCK HOLDING AG NAMENS-AKTIEN O.N. |
Bonus Cap |
47,440 |
47,590 |
03.06.2024 / 19:04:06 |
03.06.2024 |
30.12.2025 |
|
DE000DQ34B97 |
- |
DAIMLER TRUCK HOLDING AG NAMENS-AKTIEN O.N. |
Bonus Cap |
37,950 |
38,100 |
03.06.2024 / 20:45:58 |
03.06.2024 |
30.12.2025 |
|
DE000DQ34CA0 |
- |
DAIMLER TRUCK HOLDING AG NAMENS-AKTIEN O.N. |
Bonus Cap |
47,440 |
47,590 |
03.06.2024 / 19:04:06 |
03.06.2024 |
30.12.2025 |
|
DE000DQ34CB8 |
- |
DANONE S.A. ACTIONS PORT. EO-,25 |
Bonus Cap |
56,930 |
56,980 |
03.06.2024 / 19:04:11 |
03.06.2024 |
30.12.2025 |
|
DE000DQ34CC6 |
- |
DANONE S.A. ACTIONS PORT. EO-,25 |
Bonus Cap |
75,900 |
75,950 |
03.06.2024 / 21:15:50 |
03.06.2024 |
30.12.2025 |
|
DE000DQ34CD4 |
- |
ENI S.P.A. AZIONI NOM. O.N. |
Bonus Cap |
17,340 |
17,390 |
03.06.2024 / 17:35:45 |
03.06.2024 |
27.06.2025 |
