|
|
|
Art
|
|
|
|
|
|
A287J0
|
Basket Fixed Coupon Autocall Note
|
17.07.23
|
AA E.
|
1,04%
|
860
|
nein
|
96,36
|
97,36
|
A287W2
|
Basket Alfa Life Insurance 3Y EUR .
|
15.12.23
|
Sonstig.
|
100,00%
|
1015
|
nein
|
-
|
-
|
A287W3
|
Basket Alfa Life Insurance 3Y USD .
|
15.12.23
|
Sonstig.
|
-
|
|
nein
|
92,63
|
-
|
A28AEA
|
STOXX EU600 Oil & Gas
|
07.04.26
|
Relax .
|
100,00%
|
1855
|
nein
|
-
|
-
|
A28AKJ
|
Basket 5Y USD WO Digital Zertifika.
|
18.02.25
|
Sonstig.
|
-
|
|
nein
|
12,18
|
-
|
A28AT5
|
Basket 5Y RUB Memory Coupon Zer.
|
20.02.25
|
Sonstig.
|
-
|
|
nein
|
58,55
|
-
|
A28AT6
|
Solactive Momentum Intelligent Dynam.
|
02.03.23
|
Sonstig.
|
-
|
|
nein
|
7,52
|
-
|
A28AT7
|
Solactive Top 10 Technology VT Ind.
|
02.03.23
|
Sonstig.
|
-
|
|
nein
|
19,08
|
-
|
A28AT8
|
Solactive Top 10 Technology VT Ind.
|
29.02.24
|
Sonstig.
|
-
|
|
nein
|
21,03
|
-
|
A28AT9
|
Solactive Top 10 Technology VT Ind.
|
28.02.25
|
Sonstig.
|
-
|
|
nein
|
18,98
|
-
|
A28BYC
|
Solactive Global Real Estate 2-Factor.
|
06.03.25
|
Sonstig.
|
-
|
|
nein
|
6,46
|
-
|
A28BYD
|
STOXX Global Technology Select 30 .
|
09.03.23
|
Sonstig.
|
-
|
|
nein
|
9,97
|
-
|
A28CPM
|
Solactive Momentum Intelligent Dynam.
|
15.03.23
|
Sonstig.
|
-
|
|
nein
|
20,95
|
-
|
A28CQ7
|
CAC 40 EW Decrement 5% Index
|
04.03.30
|
Sonstig.
|
100,00%
|
3286
|
nein
|
-
|
-
|
A28DHQ
|
Pinda FCP - Compartment 2
|
31.03.26
|
Sonstig.
|
0,20%
|
1859
|
nein
|
999,00
|
1.001
|
A28DHR
|
Pinda FCP - Compartment 2
|
31.03.26
|
Sonstig.
|
-
|
|
nein
|
999,00
|
1.001
|
A28DSE
|
Euro Stoxx 50
|
02.04.21
|
Sonstig.
|
-
|
21
|
nein
|
1,88
|
5,68
|
A28DSF
|
Basket Alfa Life Insurance 3Y RUB .
|
06.03.23
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A28F28
|
Select Venture Capital 6 - Digital Tr.
|
21.05.30
|
Sonstig.
|
0,00%
|
3368
|
nein
|
1.000
|
1.000
|
A28FLL
|
Credit Suisse China 12% 2-Factor Ri.
|
27.02.25
|
Sonstig.
|
-
|
|
nein
|
31,10
|
-
|
A28H6L
|
The Invesco Global Investment Grade .
|
24.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A28H6N
|
Credit Suisse Optimal Multi-Asset Al.
|
10.03.23
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A28H6S
|
The Invesco Global Investment Grade .
|
24.03.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A28H6T
|
The Invesco Global Investment Grade .
|
24.03.23
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A28J9P
|
Solactive Momentum Intelligent Dynam.
|
28.03.23
|
Sonstig.
|
-
|
|
nein
|
25,57
|
-
|