|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ3WPB0 |
- |
VERBUND AG INHABER-AKTIEN A O.N. |
Discount Classic |
73,570 |
73,690 |
28.05.2024 / 16:30:40 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3WPS4 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
9,310 |
9,330 |
28.05.2024 / 13:03:01 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3WPT2 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
9,790 |
9,810 |
28.05.2024 / 13:03:01 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3WPU0 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
11,730 |
11,750 |
28.05.2024 / 13:03:01 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3WPV8 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
17,660 |
17,680 |
28.05.2024 / 16:17:51 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3WPW6 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
18,120 |
18,140 |
28.05.2024 / 16:17:51 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3X095 |
- |
MERCK KGAA INHABER-AKTIEN O.N. |
Bonus Cap |
150,450 |
150,460 |
28.05.2024 / 16:32:22 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3X0M9 |
- |
BNP PARIBAS S.A. ACTIONS PORT. EO 2 |
Bonus Cap |
57,540 |
57,550 |
28.05.2024 / 16:31:47 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3X0N7 |
- |
BNP PARIBAS S.A. ACTIONS PORT. EO 2 |
Bonus Cap |
57,510 |
57,520 |
28.05.2024 / 16:31:15 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3X1A2 |
- |
MERCK KGAA INHABER-AKTIEN O.N. |
Bonus Cap |
164,970 |
164,980 |
28.05.2024 / 16:32:22 |
27.05.2024 |
31.12.2024 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ3X1B0 |
- |
MERCK KGAA INHABER-AKTIEN O.N. |
Bonus Cap |
179,000 |
179,010 |
28.05.2024 / 16:32:22 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3X1Q8 |
- |
SIEMENS ENERGY AG NAMENS-AKTIEN O.N. |
Bonus Cap |
27,920 |
27,930 |
28.05.2024 / 16:31:36 |
27.05.2024 |
31.12.2024 |
|
DE000DQ3X2N3 |
- |
EVOTEC SE INHABER-AKTIEN O.N. |
Discount Classic |
4,300 |
0,000 |
28.05.2024 / 15:39:06 |
28.05.2024 |
31.12.2024 |
|
DE000DQ3X2S2 |
- |
HAMBORNER REIT AG NAMENS-AKTIEN O.N. |
Discount Classic |
3,400 |
0,000 |
28.05.2024 / 15:39:15 |
28.05.2024 |
31.12.2024 |
|
DE000DQ3Y7N1 |
- |
DEUTSCHE LUFTHANSA AG VINK.NAMENS-AKTIEN O.N. |
Bonus Cap |
4,820 |
0,000 |
28.05.2024 / 16:09:47 |
28.05.2024 |
31.12.2024 |
|
DE000DQ3Y7P6 |
- |
DEUTSCHE LUFTHANSA AG VINK.NAMENS-AKTIEN O.N. |
Bonus Cap |
4,820 |
0,000 |
28.05.2024 / 16:14:39 |
28.05.2024 |
31.12.2024 |
|
DE000DQ3Y952 |
- |
THYSSENKRUPP AG INHABER-AKTIEN O.N. |
Bonus Cap |
3,770 |
0,000 |
28.05.2024 / 15:39:03 |
28.05.2024 |
31.12.2024 |
|
DE000DQ3ZA43 |
- |
ADIDAS AG NAMENS-AKTIEN O.N. |
Aktienanleihe Classic |
100,130 |
0,000 |
28.05.2024 / 16:31:51 |
28.05.2024 |
31.12.2024 |
|
DE000DQ3ZAL4 |
- |
VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N. |
Bonus Cap |
95,880 |
0,000 |
28.05.2024 / 16:32:40 |
28.05.2024 |
31.12.2024 |
|
DE000DQ3ZB91 |
- |
ASML HOLDING N.V. AANDELEN OP NAAM EO -,09 |
Aktienanleihe Classic |
99,870 |
0,000 |
28.05.2024 / 16:29:08 |
28.05.2024 |
31.12.2024 |
