|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ38UD7 |
- |
Coca-Cola Company |
Discount Classic |
57,690 |
57,890 |
07.06.2024 / 20:11:03 |
07.06.2024 |
31.12.2024 |
|
DE000DQ38UE5 |
- |
Coca-Cola Company |
Discount Classic |
56,770 |
56,970 |
07.06.2024 / 20:09:30 |
07.06.2024 |
28.03.2025 |
|
DE000DQ38UF2 |
- |
Coca-Cola Company |
Discount Classic |
55,890 |
56,090 |
07.06.2024 / 20:11:03 |
07.06.2024 |
27.06.2025 |
|
DE000DQ38UG0 |
- |
Coca-Cola Company |
Discount Classic |
54,250 |
54,450 |
07.06.2024 / 20:08:51 |
07.06.2024 |
30.12.2025 |
|
DE000DQ38UH8 |
- |
Eli Lilly & Co |
Discount Classic |
73,360 |
73,380 |
07.06.2024 / 20:11:19 |
07.06.2024 |
31.12.2024 |
|
DE000DQ38UJ4 |
- |
Eli Lilly & Co |
Discount Classic |
71,400 |
71,420 |
07.06.2024 / 20:11:19 |
07.06.2024 |
28.03.2025 |
|
DE000DQ38UK2 |
- |
Eli Lilly & Co |
Discount Classic |
69,780 |
69,800 |
07.06.2024 / 20:10:36 |
07.06.2024 |
27.06.2025 |
|
DE000DQ38UL0 |
- |
Eli Lilly & Co |
Discount Classic |
67,030 |
67,060 |
07.06.2024 / 20:10:39 |
07.06.2024 |
30.12.2025 |
|
DE000DQ38UM8 |
- |
Salesforce |
Discount Classic |
165,060 |
165,160 |
07.06.2024 / 20:11:17 |
07.06.2024 |
28.03.2025 |
|
DE000DQ38UN6 |
- |
Salesforce |
Discount Classic |
172,190 |
172,290 |
07.06.2024 / 20:11:11 |
07.06.2024 |
28.03.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ38UP1 |
- |
Salesforce |
Discount Classic |
178,850 |
178,950 |
07.06.2024 / 20:11:18 |
07.06.2024 |
28.03.2025 |
|
DE000DQ38UQ9 |
- |
Salesforce |
Discount Classic |
154,910 |
155,010 |
07.06.2024 / 20:11:05 |
07.06.2024 |
30.12.2025 |
|
DE000DQ38UR7 |
- |
Salesforce |
Discount Classic |
161,150 |
161,250 |
07.06.2024 / 20:11:10 |
07.06.2024 |
30.12.2025 |
|
DE000DQ38US5 |
- |
Salesforce |
Discount Classic |
167,010 |
167,110 |
07.06.2024 / 20:11:17 |
07.06.2024 |
30.12.2025 |
|
DE000DQ38UT3 |
- |
Take-Two Interactive Software |
Discount Classic |
145,820 |
145,870 |
07.06.2024 / 20:11:27 |
07.06.2024 |
31.12.2024 |
|
DE000DQ38UU1 |
- |
Take-Two Interactive Software |
Discount Classic |
138,030 |
138,080 |
07.06.2024 / 20:11:25 |
07.06.2024 |
28.03.2025 |
|
DE000DQ38UV9 |
- |
Take-Two Interactive Software |
Discount Classic |
142,190 |
142,240 |
07.06.2024 / 20:11:25 |
07.06.2024 |
28.03.2025 |
|
DE000DQ38UW7 |
- |
Take-Two Interactive Software |
Discount Classic |
138,350 |
138,400 |
07.06.2024 / 20:11:27 |
07.06.2024 |
27.06.2025 |
|
DE000DQ38UX5 |
- |
Take-Two Interactive Software |
Discount Classic |
129,340 |
129,390 |
07.06.2024 / 20:11:16 |
07.06.2024 |
30.12.2025 |
|
DE000DQ38UY3 |
- |
Take-Two Interactive Software |
Discount Classic |
133,520 |
133,570 |
07.06.2024 / 20:11:19 |
07.06.2024 |
30.12.2025 |
