|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ4RG04 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
118,640 |
118,890 |
21.06.2024 / 20:43:04 |
21.06.2024 |
27.06.2025 |
|
DE000DQ4RG12 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
100,600 |
100,850 |
21.06.2024 / 20:42:54 |
21.06.2024 |
27.06.2025 |
|
DE000DQ4RG20 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
99,330 |
99,580 |
21.06.2024 / 20:43:04 |
21.06.2024 |
27.06.2025 |
|
DE000DQ4RG38 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
98,320 |
98,570 |
21.06.2024 / 20:42:54 |
21.06.2024 |
27.06.2025 |
|
DE000DQ4RG46 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
97,590 |
97,840 |
21.06.2024 / 20:42:54 |
21.06.2024 |
27.06.2025 |
|
DE000DQ4RG53 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
97,110 |
97,360 |
21.06.2024 / 20:42:54 |
21.06.2024 |
27.06.2025 |
|
DE000DQ4RG61 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
98,380 |
98,630 |
21.06.2024 / 20:42:54 |
21.06.2024 |
26.09.2025 |
|
DE000DQ4RG79 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
99,350 |
99,600 |
21.06.2024 / 20:42:54 |
21.06.2024 |
30.12.2025 |
|
DE000DQ4RG87 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
117,060 |
117,560 |
21.06.2024 / 20:43:03 |
21.06.2024 |
27.03.2026 |
|
DE000DQ4RGZ6 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
107,690 |
107,940 |
21.06.2024 / 20:42:55 |
21.06.2024 |
28.03.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ4QAQ0 |
- |
Alibaba Group Holding Limited |
Discount Classic |
62,590 |
62,610 |
21.06.2024 / 20:41:08 |
21.06.2024 |
31.12.2024 |
|
DE000DQ4QAR8 |
- |
Alibaba Group Holding Limited |
Discount Classic |
60,940 |
60,960 |
21.06.2024 / 20:41:44 |
21.06.2024 |
28.03.2025 |
|
DE000DQ4QAS6 |
- |
Alibaba Group Holding Limited |
Discount Classic |
59,320 |
59,340 |
21.06.2024 / 20:42:56 |
21.06.2024 |
27.06.2025 |
|
DE000DQ4QAT4 |
- |
Alibaba Group Holding Limited |
Discount Classic |
56,560 |
56,580 |
21.06.2024 / 20:42:56 |
21.06.2024 |
30.12.2025 |
|
DE000DQ4RG95 |
- |
ARCELORMITTAL S.A. ACTIONS NOUVELLES NOMINAT. ON |
Bonus Cap |
19,630 |
19,880 |
21.06.2024 / 20:32:16 |
21.06.2024 |
27.09.2024 |
|
DE000DQ4RHA7 |
- |
ARCELORMITTAL S.A. ACTIONS NOUVELLES NOMINAT. ON |
Bonus Cap |
19,550 |
19,800 |
21.06.2024 / 20:07:04 |
21.06.2024 |
27.09.2024 |
|
DE000DQ4RHB5 |
- |
ARCELORMITTAL S.A. ACTIONS NOUVELLES NOMINAT. ON |
Bonus Cap |
19,240 |
19,290 |
21.06.2024 / 20:34:54 |
21.06.2024 |
31.12.2024 |
|
DE000DQ4RHC3 |
- |
ARCELORMITTAL S.A. ACTIONS NOUVELLES NOMINAT. ON |
Bonus Cap |
19,170 |
19,220 |
21.06.2024 / 20:32:16 |
21.06.2024 |
31.12.2024 |
|
DE000DQ4RHD1 |
- |
ARCELORMITTAL S.A. ACTIONS NOUVELLES NOMINAT. ON |
Bonus Cap |
19,100 |
19,150 |
21.06.2024 / 20:39:05 |
21.06.2024 |
31.12.2024 |
|
DE000DQ4RHE9 |
- |
ARCELORMITTAL S.A. ACTIONS NOUVELLES NOMINAT. ON |
Bonus Cap |
21,260 |
21,510 |
21.06.2024 / 20:37:04 |
21.06.2024 |
27.03.2026 |
