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| WKN | Geld | Brief | Basiswert | Emittent | Letzter Bew.-tag | Basispreis | Cap | P.-Rate | Abst. Basispreis in % | Abst. Cap in % | Max. Rend. p.a. in % | BV | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
-- | 0,000 | 0,000 | BASF SE NA O.N. | UniCredit | 25.03.27 | 51,88 | 75,23 | 250,00% | --% | --% | --% | 19,28 |
|
-- | 981,610 | 991,480 | BASF SE NA O.N. | UniCredit | 28.06.24 | 51,50 | 90,13 | 200,00% | -2,84% | --% | 1.059,51% | 19,42 |
|
-- | 1.863,920 | 1.882,650 | Mercedes-Benz Group AG/ Daimler Truck Holding AG Basket | UniCredit | 27.08.24 | 42,33 | 61,38 | 200,00% | --% | --% | --% | 23,62 |
|
-- | 1.974,190 | 1.994,030 | Mercedes-Benz Group AG/ Daimler Truck Holding AG Basket | UniCredit | 19.07.24 | 37,67 | 56,51 | 200,00% | --% | --% | --% | 26,55 |
|
-- | 2.079,670 | 2.100,570 | Mercedes-Benz Group AG/ Daimler Truck Holding AG Basket | UniCredit | 21.06.24 | 36,73 | 56,93 | 200,00% | --% | --% | --% | 27,23 |
|
-- | 0,000 | 0,000 | BAYER AG NA O.N. | UniCredit | 02.07.29 | 26,49 | 33,48 | 300,00% | --% | --% | --% | 37,75 |