| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
FD4GSA |
ADIDAS AG NAMENS-AKTIEN O.N. |
- |
149,95 |
0,07 |
20.11.2025 |
20.03.2026 |
P |
|
FD4HC0 |
AEGON LTD. REGISTERED SHARES O.N. |
- |
6,63 |
0,28 |
20.11.2025 |
18.12.2026 |
C |
|
FD4HC1 |
AIR FRANCE-KLM S.A. ACTIONS PORT. EO 1 |
- |
9,55 |
1,11 |
20.11.2025 |
20.03.2026 |
C |
|
FD4HC2 |
AIR FRANCE-KLM S.A. ACTIONS PORT. EO 1 |
- |
9,55 |
0,71 |
20.11.2025 |
20.03.2026 |
C |
|
FD4HC3 |
AIR FRANCE-KLM S.A. ACTIONS PORT. EO 1 |
- |
9,55 |
0,44 |
20.11.2025 |
20.03.2026 |
C |
|
FD4HC4 |
AIR FRANCE-KLM S.A. ACTIONS PORT. EO 1 |
- |
9,55 |
1,44 |
20.11.2025 |
19.06.2026 |
C |
|
FD4HC5 |
AIR FRANCE-KLM S.A. ACTIONS PORT. EO 1 |
- |
9,55 |
1,03 |
20.11.2025 |
19.06.2026 |
C |
|
FD4HC6 |
AIR FRANCE-KLM S.A. ACTIONS PORT. EO 1 |
- |
9,55 |
0,73 |
20.11.2025 |
19.06.2026 |
C |
|
FD4HC7 |
AIR FRANCE-KLM S.A. ACTIONS PORT. EO 1 |
- |
9,55 |
0,40 |
20.11.2025 |
19.06.2026 |
P |
|
FD4HC8 |
AIR FRANCE-KLM S.A. ACTIONS PORT. EO 1 |
- |
9,55 |
1,96 |
20.11.2025 |
18.09.2026 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
FD4HC9 |
AIR FRANCE-KLM S.A. ACTIONS PORT. EO 1 |
- |
9,55 |
1,50 |
20.11.2025 |
18.09.2026 |
C |
|
FD4HCR |
ACCOR S.A. ACTIONS PORT. EO 3 |
- |
45,65 |
0,33 |
20.11.2025 |
18.12.2026 |
C |
|
FD4HCS |
ACCOR S.A. ACTIONS PORT. EO 3 |
- |
45,65 |
0,25 |
20.11.2025 |
18.12.2026 |
P |
|
FD4HCT |
ACCOR S.A. ACTIONS PORT. EO 3 |
- |
45,65 |
0,36 |
20.11.2025 |
18.12.2026 |
P |
|
FD4HCU |
ACCOR S.A. ACTIONS PORT. EO 3 |
- |
45,65 |
0,51 |
20.11.2025 |
18.12.2026 |
P |
|
FD4HCV |
ACCOR S.A. ACTIONS PORT. EO 3 |
- |
45,65 |
0,61 |
20.11.2025 |
18.12.2026 |
P |
|
FD4HCW |
ADIDAS AG NAMENS-AKTIEN O.N. |
- |
149,95 |
0,17 |
20.11.2025 |
19.06.2026 |
P |
|
FD4HCX |
ADIDAS AG NAMENS-AKTIEN O.N. |
- |
149,95 |
0,25 |
20.11.2025 |
18.09.2026 |
P |
|
FD4HCY |
ADIDAS AG NAMENS-AKTIEN O.N. |
- |
149,95 |
0,34 |
20.11.2025 |
18.12.2026 |
P |
|
FD4HCZ |
AEGON LTD. REGISTERED SHARES O.N. |
- |
6,63 |
0,79 |
20.11.2025 |
18.12.2026 |
C |
