| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
UM51X3 |
|
- |
- |
3,80 |
10.06.2024 |
19.09.2025 |
C |
|
UM51X4 |
AUTODESK INC. REGISTERED SHARES O.N. |
- |
201,90 |
2,52 |
10.06.2024 |
19.09.2025 |
C |
|
UM51X5 |
|
- |
- |
0,27 |
10.06.2024 |
19.09.2025 |
C |
|
UM520T |
SALESFORCE INC. REGISTERED SHARES DL -,001 |
- |
225,00 |
4,58 |
10.06.2024 |
19.09.2025 |
C |
|
UM520U |
CATERPILLAR INC. REGISTERED SHARES DL 1 |
- |
309,00 |
3,79 |
10.06.2024 |
19.09.2025 |
C |
|
UM520V |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
123,00 |
0,00 |
10.06.2024 |
19.12.2025 |
P |
|
UM520W |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
123,00 |
0,00 |
10.06.2024 |
19.09.2025 |
P |
|
UM520X |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
123,00 |
0,00 |
10.06.2024 |
20.06.2025 |
P |
|
UM520Y |
META PLATFORMS INC. REG.SHARES CL.A DL-,000006 |
- |
465,45 |
7,56 |
10.06.2024 |
19.09.2025 |
C |
|
UM520Z |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
123,00 |
0,00 |
10.06.2024 |
19.09.2025 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
UM5210 |
BIONTECH SE NAM.-AKT.(SP.ADRS)1/O.N. |
- |
90,00 |
2,40 |
10.06.2024 |
19.12.2025 |
C |
|
UM5213 |
MCDONALD S CORP. REGISTERED SHARES DL-,01 |
- |
237,30 |
3,43 |
10.06.2024 |
16.01.2026 |
C |
|
UM5214 |
MCDONALD S CORP. REGISTERED SHARES DL-,01 |
- |
237,30 |
1,11 |
10.06.2024 |
19.09.2025 |
C |
|
UM5215 |
SALESFORCE INC. REGISTERED SHARES DL -,001 |
- |
225,00 |
4,83 |
10.06.2024 |
19.09.2025 |
C |
|
UM5216 |
CATERPILLAR INC. REGISTERED SHARES DL 1 |
- |
309,00 |
4,01 |
10.06.2024 |
19.09.2025 |
C |
|
UM5217 |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
123,00 |
0,00 |
10.06.2024 |
19.12.2025 |
P |
|
UM5218 |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
123,00 |
0,00 |
10.06.2024 |
19.09.2025 |
P |
|
UM5219 |
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 |
- |
396,65 |
7,31 |
10.06.2024 |
19.09.2025 |
C |
|
UM521B |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
123,00 |
0,00 |
10.06.2024 |
19.09.2025 |
C |
|
UM521C |
DELL TECHNOLOGIES INC. REGISTERED SHARES C DL -,01 |
- |
123,00 |
0,00 |
10.06.2024 |
19.09.2025 |
C |
