|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ4FKB4 |
- |
ORANGE S.A. ACTIONS PORT. EO 4 |
Discount Classic |
4,820 |
4,840 |
14.06.2024 / 13:05:01 |
13.06.2024 |
28.04.2025 |
|
DE000DQ4FKC2 |
- |
ORANGE S.A. ACTIONS PORT. EO 4 |
Discount Classic |
4,780 |
4,800 |
14.06.2024 / 13:05:01 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FKD0 |
- |
ORANGE S.A. ACTIONS PORT. EO 4 |
Discount Classic |
4,680 |
4,710 |
14.06.2024 / 13:05:01 |
13.06.2024 |
30.12.2025 |
|
DE000DQ4FKE8 |
- |
PERNOD RICARD S.A. ACTIONS PORT. (C.R.) O.N. |
Discount Classic |
65,760 |
65,800 |
14.06.2024 / 14:37:04 |
13.06.2024 |
28.03.2025 |
|
DE000DQ4FKF5 |
- |
PERNOD RICARD S.A. ACTIONS PORT. (C.R.) O.N. |
Discount Classic |
65,130 |
65,170 |
14.06.2024 / 15:05:44 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FKG3 |
- |
PERNOD RICARD S.A. ACTIONS PORT. (C.R.) O.N. |
Discount Classic |
63,820 |
63,870 |
14.06.2024 / 15:03:40 |
13.06.2024 |
30.12.2025 |
|
DE000DQ4FKH1 |
- |
SMA SOLAR TECHNOLOGY AG INHABER-AKTIEN O.N. |
Discount Classic |
21,030 |
21,050 |
14.06.2024 / 14:41:53 |
13.06.2024 |
31.12.2024 |
|
DE000DQ4FKJ7 |
- |
SMA SOLAR TECHNOLOGY AG INHABER-AKTIEN O.N. |
Discount Classic |
20,500 |
20,520 |
14.06.2024 / 15:05:38 |
13.06.2024 |
28.03.2025 |
|
DE000DQ4FKK5 |
- |
SMA SOLAR TECHNOLOGY AG INHABER-AKTIEN O.N. |
Discount Classic |
19,970 |
19,990 |
14.06.2024 / 15:05:35 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FKL3 |
- |
SMA SOLAR TECHNOLOGY AG INHABER-AKTIEN O.N. |
Discount Classic |
19,130 |
19,150 |
14.06.2024 / 15:05:35 |
13.06.2024 |
30.12.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ4FKM1 |
- |
SOCIETE GENERALE S.A. ACTIONS PORT. EO 1,25 |
Discount Classic |
11,490 |
11,510 |
14.06.2024 / 15:05:16 |
13.06.2024 |
28.03.2025 |
|
DE000DQ4FKN9 |
- |
VINCI S.A. ACTIONS PORT. EO 2,50 |
Discount Classic |
53,770 |
53,790 |
14.06.2024 / 14:15:31 |
13.06.2024 |
31.12.2024 |
|
DE000DQ4FKP4 |
- |
VINCI S.A. ACTIONS PORT. EO 2,50 |
Discount Classic |
50,350 |
50,370 |
14.06.2024 / 14:49:27 |
13.06.2024 |
28.03.2025 |
|
DE000DQ4FKQ2 |
- |
VINCI S.A. ACTIONS PORT. EO 2,50 |
Discount Classic |
49,760 |
49,780 |
14.06.2024 / 14:54:21 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FKR0 |
- |
VINCI S.A. ACTIONS PORT. EO 2,50 |
Discount Classic |
52,570 |
52,590 |
14.06.2024 / 15:03:02 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FKS8 |
- |
VINCI S.A. ACTIONS PORT. EO 2,50 |
Discount Classic |
48,830 |
48,860 |
14.06.2024 / 15:05:05 |
13.06.2024 |
30.12.2025 |
|
DE000DQ4GJ53 |
- |
2G ENERGY AG INHABER-AKTIEN O.N. |
Aktienanleihe Classic |
99,830 |
99,930 |
14.06.2024 / 14:29:52 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GJ61 |
- |
ADESSO SE INHABER-AKTIEN O.N. |
Aktienanleihe Classic |
103,840 |
103,940 |
14.06.2024 / 14:39:51 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GJ79 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Aktienanleihe Classic |
100,690 |
100,790 |
14.06.2024 / 15:05:43 |
13.06.2024 |
28.03.2025 |
|
DE000DQ4GJ87 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Aktienanleihe Classic |
101,130 |
101,230 |
14.06.2024 / 15:05:43 |
13.06.2024 |
27.06.2025 |
