|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ3KHR8 |
- |
DAX |
Discount Classic |
176,990 |
177,000 |
15.05.2024 / 10:05:24 |
14.05.2024 |
02.01.2026 |
|
DE000DQ3KHS6 |
- |
DAX |
Discount Classic |
177,450 |
177,460 |
15.05.2024 / 10:05:25 |
14.05.2024 |
02.01.2026 |
|
DE000DQ3KHT4 |
- |
DAX |
Discount Classic |
177,880 |
177,890 |
15.05.2024 / 10:05:35 |
14.05.2024 |
02.01.2026 |
|
DE000DQ3JJP0 |
- |
AUTO1 GROUP SE INHABER-AKTIEN O.N. |
Discount Classic |
5,960 |
6,010 |
15.05.2024 / 09:57:34 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3JJU0 |
- |
BNP PARIBAS S.A. ACTIONS PORT. EO 2 |
Discount Classic |
61,580 |
61,610 |
15.05.2024 / 10:04:31 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3JJZ9 |
- |
DWS GROUP GMBH & CO. KGAA INHABER-AKTIEN O.N. |
Discount Classic |
38,140 |
38,210 |
15.05.2024 / 09:58:14 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3JK09 |
- |
SIEMENS AG NAMENS-AKTIEN O.N. |
Discount Classic |
172,520 |
172,550 |
15.05.2024 / 10:05:39 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3JK58 |
- |
SIEMENS ENERGY AG NAMENS-AKTIEN O.N. |
Discount Classic |
21,210 |
21,240 |
15.05.2024 / 09:57:31 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3JKE2 |
- |
OMV AG INHABER-AKTIEN O.N. |
Discount Classic |
42,130 |
42,170 |
15.05.2024 / 10:04:01 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3JKK9 |
- |
KONINKLIJKE PHILIPS N.V. AANDELEN AAN TOONDER EO 0,20 |
Discount Classic |
22,600 |
22,620 |
15.05.2024 / 10:04:57 |
14.05.2024 |
30.12.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ3JKQ6 |
- |
SCHNEIDER ELECTRIC SE ACTIONS PORT. EO 4 |
Discount Classic |
215,360 |
215,420 |
15.05.2024 / 10:04:30 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3JLA8 |
- |
SUESS MICROTEC SE NAMENS-AKTIEN O.N. |
Discount Classic |
42,520 |
42,620 |
15.05.2024 / 09:44:21 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3KV29 |
- |
INFINEON TECHNOLOGIES AG NAMENS-AKTIEN O.N. |
Bonus Cap |
32,130 |
32,180 |
15.05.2024 / 10:02:03 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3KVG2 |
- |
DEUTSCHE BANK AG NAMENS-AKTIEN O.N. |
Bonus Cap |
15,440 |
15,450 |
15.05.2024 / 10:05:15 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3KVH0 |
- |
DEUTSCHE LUFTHANSA AG VINK.NAMENS-AKTIEN O.N. |
Bonus Cap |
0,000 |
0,000 |
15.05.2024 / 09:03:04 |
14.05.2024 |
30.12.2025 |
|
DE000DQ3L215 |
- |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
Discount Classic |
57,710 |
57,750 |
15.05.2024 / 10:05:36 |
15.05.2024 |
30.12.2025 |
|
DE000DQ3L223 |
- |
ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/8 DL-,000025 |
Discount Classic |
59,730 |
59,770 |
15.05.2024 / 10:03:45 |
15.05.2024 |
30.12.2025 |
|
DE000DQ3LJ08 |
- |
BOOKING HOLDINGS INC. REGISTERED SHARES DL-,008 |
Discount Classic |
304,880 |
305,080 |
15.05.2024 / 10:05:35 |
15.05.2024 |
30.12.2025 |
