|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ3ABK7 |
- |
SOCIETE GENERALE S.A. ACTIONS PORT. EO 1,25 |
Bonus Classic |
24,280 |
24,340 |
06.05.2024 / 12:01:25 |
06.05.2024 |
27.09.2024 |
|
DE000DQ3ABU6 |
- |
Euro Stoxx 50 |
Bonus Classic |
49,050 |
49,060 |
06.05.2024 / 12:00:55 |
06.05.2024 |
27.09.2024 |
|
DE000DQ3ABV4 |
- |
Euro Stoxx 50 |
Bonus Classic |
49,060 |
49,070 |
06.05.2024 / 12:00:55 |
06.05.2024 |
27.09.2024 |
|
DE000DQ293P7 |
- |
ENEL S.P.A. AZIONI NOM. EO 1 |
Discount Classic |
6,090 |
6,110 |
06.05.2024 / 12:00:19 |
06.05.2024 |
30.12.2024 |
|
DE000DQ29204 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Discount Classic |
75,910 |
75,930 |
06.05.2024 / 12:00:10 |
06.05.2024 |
31.12.2024 |
|
DE000DQ29261 |
- |
BEIERSDORF AG INHABER-AKTIEN O.N. |
Discount Classic |
142,840 |
142,850 |
06.05.2024 / 12:00:22 |
06.05.2024 |
31.12.2024 |
|
DE000DQ292M6 |
- |
AEGON LTD. REGISTERED SHARES O.N. |
Discount Classic |
5,630 |
5,640 |
06.05.2024 / 12:00:21 |
06.05.2024 |
31.12.2024 |
|
DE000DQ29394 |
- |
ING GROEP N.V. AANDELEN OP NAAM EO -,01 |
Discount Classic |
15,440 |
15,460 |
06.05.2024 / 12:00:19 |
06.05.2024 |
31.12.2024 |
|
DE000DQ293U7 |
- |
HUGO BOSS AG NAMENS-AKTIEN O.N. |
Discount Classic |
0,000 |
0,000 |
- |
06.05.2024 |
31.12.2024 |
|
DE000DQ294J8 |
- |
KONINKLIJKE PHILIPS N.V. AANDELEN AAN TOONDER EO 0,20 |
Discount Classic |
23,320 |
23,330 |
06.05.2024 / 12:00:28 |
06.05.2024 |
31.12.2024 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ295B2 |
- |
SILTRONIC AG NAMENS-AKTIEN O.N. |
Discount Classic |
0,000 |
0,000 |
- |
06.05.2024 |
31.12.2024 |
|
DE000DQ29907 |
- |
BNP PARIBAS S.A. ACTIONS PORT. EO 2 |
Bonus Cap |
76,430 |
76,450 |
06.05.2024 / 12:01:44 |
06.05.2024 |
31.12.2024 |
|
DE000DQ29931 |
- |
DAIMLER TRUCK HOLDING AG NAMENS-AKTIEN O.N. |
Bonus Cap |
42,410 |
42,460 |
06.05.2024 / 12:00:47 |
06.05.2024 |
31.12.2024 |
|
DE000DQ29964 |
- |
SIEMENS ENERGY AG NAMENS-AKTIEN O.N. |
Bonus Cap |
22,460 |
22,510 |
06.05.2024 / 12:01:30 |
06.05.2024 |
31.12.2024 |
|
DE000DQ29972 |
- |
SIEMENS ENERGY AG NAMENS-AKTIEN O.N. |
Bonus Cap |
21,260 |
21,310 |
06.05.2024 / 12:00:50 |
06.05.2024 |
31.12.2024 |
|
DE000DQ299X8 |
- |
BEIERSDORF AG INHABER-AKTIEN O.N. |
Bonus Cap |
150,910 |
150,920 |
06.05.2024 / 12:00:40 |
06.05.2024 |
31.12.2024 |
|
DE000DQ3AAC6 |
- |
SOCIETE GENERALE S.A. ACTIONS PORT. EO 1,25 |
Bonus Cap |
22,150 |
22,200 |
06.05.2024 / 12:01:25 |
06.05.2024 |
31.12.2024 |
|
DE000DQ3AAD4 |
- |
SOCIETE GENERALE S.A. ACTIONS PORT. EO 1,25 |
Bonus Cap |
23,590 |
23,650 |
06.05.2024 / 12:01:25 |
06.05.2024 |
31.12.2024 |
|
DE000DQ3AAJ1 |
- |
ADIDAS AG NAMENS-AKTIEN O.N. |
Bonus Classic |
231,630 |
231,650 |
06.05.2024 / 12:01:34 |
06.05.2024 |
31.12.2024 |
|
DE000DQ3AAQ6 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Classic |
159,470 |
159,500 |
06.05.2024 / 12:01:37 |
06.05.2024 |
31.12.2024 |
