|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DJ95UW2 |
- |
DOUGLAS AG INHABER-AKTIEN O.N. |
Aktienanleihe Classic |
100,060 |
100,160 |
06.12.2024 / 10:16:18 |
05.12.2024 |
11.07.2025 |
|
DE000DY0W002 |
- |
SIEMENS AG NAMENS-AKTIEN O.N. |
Bonus Cap |
169,060 |
169,070 |
06.12.2024 / 10:29:03 |
05.12.2024 |
25.09.2026 |
|
DE000DY0W010 |
- |
SIEMENS AG NAMENS-AKTIEN O.N. |
Bonus Cap |
167,560 |
167,570 |
06.12.2024 / 10:29:07 |
05.12.2024 |
28.12.2026 |
|
DE000DY0W028 |
- |
SIEMENS AG NAMENS-AKTIEN O.N. |
Bonus Cap |
211,630 |
211,650 |
06.12.2024 / 10:29:09 |
05.12.2024 |
28.12.2026 |
|
DE000DY0W036 |
- |
THYSSENKRUPP AG INHABER-AKTIEN O.N. |
Bonus Cap |
3,490 |
3,500 |
06.12.2024 / 10:29:07 |
05.12.2024 |
27.06.2025 |
|
DE000DY0W044 |
- |
TOTALENERGIES SE ACTIONS AU PORTEUR EO 2,50 |
Bonus Cap |
43,920 |
43,930 |
06.12.2024 / 10:06:07 |
05.12.2024 |
27.06.2025 |
|
DE000DY0W051 |
- |
TOTALENERGIES SE ACTIONS AU PORTEUR EO 2,50 |
Bonus Cap |
48,640 |
48,650 |
06.12.2024 / 10:26:50 |
05.12.2024 |
27.06.2025 |
|
DE000DY0W069 |
- |
TOTALENERGIES SE ACTIONS AU PORTEUR EO 2,50 |
Bonus Cap |
43,850 |
43,860 |
06.12.2024 / 10:26:50 |
05.12.2024 |
27.06.2025 |
|
DE000DY0W077 |
- |
TOTALENERGIES SE ACTIONS AU PORTEUR EO 2,50 |
Bonus Cap |
44,820 |
44,870 |
06.12.2024 / 10:28:17 |
05.12.2024 |
25.09.2026 |
|
DE000DY0W085 |
- |
TOTALENERGIES SE ACTIONS AU PORTEUR EO 2,50 |
Bonus Cap |
51,880 |
51,930 |
06.12.2024 / 10:28:32 |
05.12.2024 |
25.09.2026 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DY0W093 |
- |
TOTALENERGIES SE ACTIONS AU PORTEUR EO 2,50 |
Bonus Cap |
44,670 |
44,720 |
06.12.2024 / 10:28:38 |
05.12.2024 |
25.09.2026 |
|
DE000DY0W0A2 |
- |
SAP SE INHABER-AKTIEN O.N. |
Bonus Cap |
222,370 |
222,380 |
06.12.2024 / 10:28:36 |
05.12.2024 |
30.12.2025 |
|
DE000DY0W0B0 |
- |
SAP SE INHABER-AKTIEN O.N. |
Bonus Cap |
251,190 |
251,200 |
06.12.2024 / 10:29:09 |
05.12.2024 |
30.12.2025 |
|
DE000DY0W0C8 |
- |
SAP SE INHABER-AKTIEN O.N. |
Bonus Cap |
279,060 |
279,080 |
06.12.2024 / 10:29:09 |
05.12.2024 |
30.12.2025 |
|
DE000DY0W0D6 |
- |
SAP SE INHABER-AKTIEN O.N. |
Bonus Cap |
246,600 |
246,610 |
06.12.2024 / 10:29:09 |
05.12.2024 |
27.03.2026 |
|
DE000DY0W0E4 |
- |
SAP SE INHABER-AKTIEN O.N. |
Bonus Cap |
241,570 |
241,580 |
06.12.2024 / 10:29:09 |
05.12.2024 |
26.06.2026 |
|
DE000DY0W0F1 |
- |
SAP SE INHABER-AKTIEN O.N. |
Bonus Cap |
238,090 |
238,100 |
06.12.2024 / 10:29:09 |
05.12.2024 |
25.09.2026 |
|
DE000DY0W0G9 |
- |
SAP SE INHABER-AKTIEN O.N. |
Bonus Cap |
235,190 |
235,200 |
06.12.2024 / 10:29:09 |
05.12.2024 |
28.12.2026 |
|
DE000DY0W0H7 |
- |
SHELL PLC REG. SHARES CLASS EO -,07 |
Bonus Cap |
26,520 |
26,570 |
06.12.2024 / 10:28:19 |
05.12.2024 |
25.09.2026 |
|
DE000DY0W0J3 |
- |
SHELL PLC REG. SHARES CLASS EO -,07 |
Bonus Cap |
29,630 |
29,680 |
06.12.2024 / 10:28:17 |
05.12.2024 |
25.09.2026 |
