|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DJ9N8Q4 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
14,950 |
14,970 |
03.05.2024 / 15:53:09 |
02.05.2024 |
31.12.2024 |
|
DE000DJ9N8R2 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
15,260 |
15,280 |
03.05.2024 / 15:52:02 |
02.05.2024 |
31.12.2024 |
|
DE000DJ9N8S0 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
15,550 |
15,570 |
03.05.2024 / 15:53:09 |
02.05.2024 |
31.12.2024 |
|
DE000DJ9N8T8 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
15,810 |
15,830 |
03.05.2024 / 15:54:02 |
02.05.2024 |
31.12.2024 |
|
DE000DJ9N8U6 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
16,040 |
16,060 |
03.05.2024 / 15:54:02 |
02.05.2024 |
31.12.2024 |
|
DE000DJ9PDC4 |
- |
Puig Brands S.A. |
Discount Classic |
18,850 |
18,900 |
03.05.2024 / 15:39:39 |
03.05.2024 |
31.12.2024 |
|
DE000DJ9PDD2 |
- |
Puig Brands S.A. |
Discount Classic |
20,370 |
20,420 |
03.05.2024 / 15:39:39 |
03.05.2024 |
31.12.2024 |
|
DE000DJ9PDE0 |
- |
Puig Brands S.A. |
Discount Classic |
21,690 |
21,740 |
03.05.2024 / 15:58:31 |
03.05.2024 |
31.12.2024 |
|
DE000DJ9PDF7 |
- |
Puig Brands S.A. |
Discount Classic |
22,710 |
22,760 |
03.05.2024 / 15:58:37 |
03.05.2024 |
31.12.2024 |
|
DE000DQ270A7 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
109,750 |
109,800 |
03.05.2024 / 15:58:33 |
03.05.2024 |
31.12.2024 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ270B5 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
108,390 |
108,440 |
03.05.2024 / 15:58:37 |
03.05.2024 |
31.12.2024 |
|
DE000DQ270C3 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
124,070 |
124,120 |
03.05.2024 / 15:58:33 |
03.05.2024 |
31.12.2024 |
|
DE000DQ270S9 |
- |
PROSIEBENSAT.1 MEDIA SE NAMENS-AKTIEN O.N. |
Bonus Cap |
6,190 |
6,240 |
03.05.2024 / 15:42:09 |
03.05.2024 |
31.12.2024 |
|
DE000DQ270V3 |
- |
ALPHABET INC. REG. SHS CAP.STK CL. C DL-,001 |
Discount Classic |
145,040 |
145,070 |
03.05.2024 / 15:58:36 |
03.05.2024 |
31.12.2024 |
|
DE000DQ271C1 |
- |
STARBUCKS CORP. REG. SHARES DL -,001 |
Discount Classic |
56,690 |
56,700 |
03.05.2024 / 15:57:46 |
03.05.2024 |
31.12.2024 |
|
DE000DQ27Z98 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
128,260 |
128,310 |
03.05.2024 / 15:58:37 |
03.05.2024 |
31.12.2024 |
|
DE000DQ27018 |
- |
CATERPILLAR INC. REGISTERED SHARES DL 1 |
Discount Classic |
236,350 |
236,370 |
03.05.2024 / 15:58:17 |
03.05.2024 |
28.03.2025 |
|
DE000DQ27042 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
18,910 |
18,960 |
03.05.2024 / 15:58:34 |
03.05.2024 |
28.03.2025 |
|
DE000DQ27059 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
19,640 |
19,690 |
03.05.2024 / 15:58:05 |
03.05.2024 |
28.03.2025 |
|
DE000DQ27067 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
20,350 |
20,400 |
03.05.2024 / 15:58:16 |
03.05.2024 |
28.03.2025 |
