|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ4GKE6 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Aktienanleihe Classic |
98,070 |
98,870 |
14.06.2024 / 20:05:41 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GKF3 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Aktienanleihe Classic |
97,020 |
97,820 |
14.06.2024 / 20:07:54 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GKG1 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Aktienanleihe Classic |
95,880 |
96,680 |
14.06.2024 / 20:09:44 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FJY8 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Discount Classic |
74,600 |
74,680 |
14.06.2024 / 19:30:01 |
13.06.2024 |
22.11.2024 |
|
DE000DQ4GT77 |
- |
Apple |
Discount Classic |
187,480 |
187,500 |
14.06.2024 / 20:09:49 |
14.06.2024 |
31.12.2024 |
|
DE000DQ4GT85 |
- |
Apple |
Discount Classic |
191,240 |
191,260 |
14.06.2024 / 20:09:42 |
14.06.2024 |
31.12.2024 |
|
DE000DQ4GT93 |
- |
Apple |
Discount Classic |
183,620 |
183,640 |
14.06.2024 / 20:09:33 |
14.06.2024 |
28.03.2025 |
|
DE000DQ4GUA3 |
- |
Apple |
Discount Classic |
187,700 |
187,720 |
14.06.2024 / 20:09:42 |
14.06.2024 |
28.03.2025 |
|
DE000DQ4GUB1 |
- |
Apple |
Discount Classic |
179,740 |
179,760 |
14.06.2024 / 20:09:46 |
14.06.2024 |
27.06.2025 |
|
DE000DQ4GUC9 |
- |
Apple |
Discount Classic |
184,010 |
184,030 |
14.06.2024 / 20:09:42 |
14.06.2024 |
27.06.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ4GUD7 |
- |
Apple |
Discount Classic |
173,480 |
173,510 |
14.06.2024 / 20:09:40 |
14.06.2024 |
30.12.2025 |
|
DE000DQ4GUE5 |
- |
Apple |
Discount Classic |
177,940 |
177,970 |
14.06.2024 / 20:09:44 |
14.06.2024 |
30.12.2025 |
|
DE000DQ4GUF2 |
- |
Applied Materials |
Discount Classic |
202,610 |
202,630 |
14.06.2024 / 20:09:41 |
14.06.2024 |
31.12.2024 |
|
DE000DQ4GUG0 |
- |
Applied Materials |
Discount Classic |
196,850 |
196,870 |
14.06.2024 / 20:09:41 |
14.06.2024 |
28.03.2025 |
|
DE000DQ4GKH9 |
- |
ARCELORMITTAL S.A. ACTIONS NOUVELLES NOMINAT. ON |
Aktienanleihe Classic |
98,730 |
99,530 |
14.06.2024 / 20:02:42 |
13.06.2024 |
28.03.2025 |
|
DE000DQ4GKJ5 |
- |
ARCELORMITTAL S.A. ACTIONS NOUVELLES NOMINAT. ON |
Aktienanleihe Classic |
98,340 |
99,140 |
14.06.2024 / 20:09:47 |
13.06.2024 |
27.06.2025 |
|
DE000DQ232J8 |
- |
BAYERISCHE MOTOREN WERKE AG STAMMAKTIEN |
Express Classic |
0,000 |
0,000 |
14.06.2024 / 20:00:58 |
14.06.2024 |
14.12.2027 |
|
DE000DQ4FJ05 |
- |
BAYWA AG VINK. NAMENS-AKTIEN O.N. |
Discount Classic |
10,560 |
10,690 |
14.06.2024 / 17:36:03 |
13.06.2024 |
28.03.2025 |
|
DE000DQ4FJ13 |
- |
BAYWA AG VINK. NAMENS-AKTIEN O.N. |
Discount Classic |
10,450 |
10,580 |
14.06.2024 / 19:43:04 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FJ21 |
- |
BAYWA AG VINK. NAMENS-AKTIEN O.N. |
Discount Classic |
10,250 |
10,370 |
14.06.2024 / 17:36:05 |
13.06.2024 |
30.12.2025 |
