|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Amazon
|
|
open-end
|
0,01
|
2.084
|
5,63%
|
27.05.22
|
|
Lufthansa
|
|
24.06.22
|
1,00
|
6,88
|
7,69%
|
27.05.22
|
|
BASF
|
AA E.
|
28.05.25
|
-
|
50,89
|
-
|
27.05.22
|
|
Nvidia
|
|
open-end
|
0,10
|
167,04
|
2,60%
|
27.05.22
|
|
Adyen
|
|
open-end
|
0,01
|
1.471
|
1,25%
|
27.05.22
|
|
Carnival Corporation
|
|
open-end
|
0,10
|
12,45
|
25,00%
|
27.05.22
|
|
Silber
|
|
open-end
|
1,00
|
22,34
|
3,33%
|
27.05.22
|
|
ASM Int.
|
|
open-end
|
0,01
|
285,25
|
6,25%
|
27.05.22
|
|
Schlumberger
|
|
open-end
|
0,10
|
43,35
|
15,00%
|
27.05.22
|
|
Apple
|
|
open-end
|
0,10
|
134,42
|
7,50%
|
27.05.22
|
|
Block Inc.
|
|
open-end
|
0,10
|
78,34
|
3,61%
|
27.05.22
|
|
Amazon
|
|
open-end
|
0,01
|
2.084
|
8,00%
|
27.05.22
|
|
BioNTech SE ADR
|
|
open-end
|
0,10
|
149,15
|
7,59%
|
27.05.22
|
|
EURO STOXX Sel. Div. 30
|
Capped.
|
29.05.28
|
0,59
|
1.728
|
100,00%
|
27.05.22
|
|
Amazon
|
|
open-end
|
0,01
|
2.084
|
6,56%
|
27.05.22
|
|
Netflix
|
|
open-end
|
0,10
|
179,36
|
1,17%
|
27.05.22
|
|
BioNTech SE ADR
|
|
open-end
|
0,10
|
149,15
|
6,19%
|
27.05.22
|
|
Schlumberger
|
|
open-end
|
0,10
|
43,35
|
20,00%
|
27.05.22
|
|
Carnival Corporation
|
|
open-end
|
0,10
|
12,45
|
42,86%
|
27.05.22
|
|
SAP
|
|
24.06.22
|
0,10
|
93,34
|
3,57%
|
27.05.22
|
|
Euro Stoxx 50
|
Relax .
|
27.05.27
|
0,27
|
3.773
|
-
|
27.05.22
|
|
S&P 500
|
|
open-end
|
0,01
|
4.062
|
1,79%
|
27.05.22
|
|
DAX
|
|
28.09.22
|
0,01
|
14.342
|
0,61%
|
27.05.22
|
|
Evonik Industries
|
AA E.
|
27.05.25
|
39,48
|
24,78
|
1,00%
|
27.05.22
|
|
Infineon
|
|
24.06.22
|
0,10
|
28,64
|
12,50%
|
27.05.22
|
|
Puma
|
|
24.06.22
|
0,10
|
65,48
|
5,00%
|
27.05.22
|
|
AMD
|
|
open-end
|
0,10
|
92,63
|
2,26%
|
27.05.22
|
|
Dt. Telekom
|
Sonstig.
|
29.05.28
|
-
|
18,92
|
-
|
27.05.22
|
|
Basket Worst Of Fix Kupon Expre.
|
Sonstig.
|
27.05.27
|
-
|
-
|
100,00%
|
27.05.22
|
|
S&P 500
|
|
open-end
|
0,01
|
4.062
|
1,54%
|
27.05.22
|
|
Bayer
|
|
24.06.22
|
0,10
|
65,50
|
10,00%
|
27.05.22
|
|
Dt. Post
|
Expres.
|
29.05.28
|
26,70
|
37,91
|
100,00%
|
27.05.22
|
|
AMD
|
|
open-end
|
0,10
|
92,63
|
2,68%
|
27.05.22
|
|
Vonovia
|
|
24.06.22
|
0,10
|
34,90
|
13,40%
|
27.05.22
|
|
SAP
|
|
24.06.22
|
0,10
|
93,34
|
5,26%
|
27.05.22
|
|
Apple
|
|
open-end
|
0,10
|
134,42
|
6,12%
|
27.05.22
|
|
Siemens Healthineers
|
|
24.06.22
|
0,10
|
55,56
|
5,88%
|
27.05.22
|
|
AMD
|
|
open-end
|
0,10
|
92,63
|
3,49%
|
27.05.22
|
|
Euro Stoxx 50
|
Sonstig.
|
27.05.27
|
-
|
3.773
|
-
|
27.05.22
|
|
Euro Stoxx 50
|
Relax .
|
27.05.27
|
0,27
|
3.773
|
-
|
27.05.22
|
Seite::
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
...
| 11
|