- Commercial Name / Category Partizipationsanleihe auf den Real Estate Bridge Financing Index Structured Bonds - Index
- ISIN DE000A3GN3Z0
- Maturity Date
- Underlying Security Real Estate Bridge Financing Index
- Commercial Name / Category Pepticom Spin Off Tracker Delta 1 (illiquid) - Private Equity
- ISIN DE000A3GNUU8
- Maturity Date 22.01.2026
- Underlying Security Pepticom Ltd.
- Commercial Name / Category Triatlum Note on Wella Delta 1 (illiquid) - Private Equity
- ISIN DE000A3GNJH8
- Maturity Date 15.12.2027
- Underlying Security Triatlum Wella Basket
- Commercial Name / Category JE Invest Index Tracker Delta 1 (liquid) - Indices
- ISIN DE000A3GN368
- Maturity Date
- Underlying Security JE Invest Index
- Commercial Name / Category Aris Merlion Strategy Index Certificate Delta 1 (liquid) - Indices
- ISIN DE000A3GMTC0
- Maturity Date
- Underlying Security Merlion Strategy Index
- Commercial Name / Category Swissport Recovery Basket Tracker Notes Delta 1 (liquid) - Bonds active
- ISIN DE000A28RBT8
- Maturity Date 26.11.2025
- Underlying Security Swissport Recovery Basket
- Commercial Name / Category Bastion Unconstrained Index Tracker Delta 1 (liquid) - Indices
- ISIN DE000A3GNQE0
- Maturity Date
- Underlying Security Bastion Unconstrained Index
- Commercial Name / Category Special Trading Strategy Index Tracker USD Delta 1 (liquid) - Indices
- ISIN DE000A3GL2G4
- Maturity Date
- Underlying Security Special Trading Strategy Index USD
- Commercial Name / Category Aris Blue Flame Absolute Return Index Tracker Delta 1 (liquid) - Indices
- ISIN DE000A3GMGT1
- Maturity Date
- Underlying Security Aris Blue Flame Absolute Return Index
- Commercial Name / Category CLO CIS Alster IV Bonds Credit linked - Other
- ISIN DE000A2838N1
- Maturity Date 20.10.2038
- Underlying Security CLO Note Alster IV
- Commercial Name / Category 7.0% p.a. Park Capital Bond 2025 Credit linked - Other
- ISIN DE000A2860A2
- Maturity Date 15.01.2025
- Underlying Security Loan Agreement with Park Capital SCSp (with the possibility of multiple drawdowns, initial drawdown expected to be EUR 10,000...
- Commercial Name / Category Kyoto Resort Holdings Convertible Bond Credit linked - Real Estate
- ISIN DE000A3GMDL5
- Maturity Date 13.11.2023
- Underlying Security Kyoto Resorts Holding Co., Ltd. Ordinary Shares
- Commercial Name / Category Principalium US Core Equities & Protection Index Tracker Delta 1 (liquid) - Indices
- ISIN DE000A3GNJF2
- Maturity Date
- Underlying Security US Core Equities & Protection Index
- Commercial Name / Category Water Infrastructure Investment Basket Tracker Delta 1 (illiquid) - Infrastructure
- ISIN DE000A3GL644
- Maturity Date 30.10.2027
- Underlying Security Water Infrastructure Investment Basket
- Commercial Name / Category Short Bubbles Index Tracker Delta 1 (liquid) - Indices
- ISIN DE000A3GLDW4
- Maturity Date
- Underlying Security Short Bubbles Index
- Commercial Name / Category USD Global Income Multi Asset Strategy Tracker Note Fund Linked - Fonds active
- ISIN DE000A3GMZE3
- Maturity Date
- Underlying Security Landstone Capital Basket
- Commercial Name / Category Alternative Asset Index Tracker Fund Linked - Fonds rule based
- ISIN DE000A3GJ861
- Maturity Date 14.08.2030
- Underlying Security Alternative Asset Index
- Commercial Name / Category Malmö Real Estate Series I Credit linked - Real Estate
- ISIN DE000A281NZ6
- Maturity Date 23.12.2022
- Underlying Security Loan to Cap Rate Malmö 1 AB
- Commercial Name / Category Malmö Real Estate Series II Credit linked - Real Estate
- ISIN DE000A281N01
- Maturity Date 23.12.2022
- Underlying Security Loan to Cap Rate Malmö 1 AB
- Commercial Name / Category 5,75% Spanish Loan Basket Bond Credit linked - Other
- ISIN DE000A280S07
- Maturity Date 16.10.2025
- Underlying Security Loan Basket
- Commercial Name / Category Entry Strategy Fixing Structured Bonds - Index
- ISIN DE000A28Q178
- Maturity Date 23.06.2025
- Underlying Security Deposit with Baader Bank
- Commercial Name / Category iGravity Impact Investment Index Tracker Certificates Series II Delta 1 (liquid) - Indices
- ISIN DE000A28PH51
- Maturity Date
- Underlying Security iGravity Impact Investment Index
- Commercial Name / Category Immo Anleihe Baden Baden Series II Credit linked - Real Estate
- ISIN DE000A280S80
- Maturity Date 12.10.2022
- Underlying Security Loan to Lilienmatt Immobilien GmbH
- Commercial Name / Category Immo Anleihe BadenBaden Series I Credit linked - Real Estate
- ISIN DE000A280307
- Maturity Date 12.10.2022
- Underlying Security Loan to Lilienmatt Immobilien GmbH
- Commercial Name / Category GK Real Estate Anleihe Series II Credit linked - Real Estate
- ISIN DE000A28XXH5
- Maturity Date 10.06.2021
- Underlying Security Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
- Commercial Name / Category GK Real Estate Anleihe Series I Credit linked - Real Estate
- ISIN DE000A28XXG7
- Maturity Date 10.06.2021
- Underlying Security Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
- Commercial Name / Category Method AlphaTAA Delta 1 (liquid) - Indices
- ISIN DE000A28N9V9
- Maturity Date
- Underlying Security QAlpha TAA Index
- Commercial Name / Category CLO CIS ALSTER III Tracker Bonds Credit linked - Other
- ISIN DE000A28NZ77
- Maturity Date 18.05.2032
- Underlying Security CLO Note Alster III
- Commercial Name / Category The Heimat Bond Series I Credit linked - Real Estate
- ISIN DE000A28V4E6
- Maturity Date 01.06.2022
- Underlying Security Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
- Commercial Name / Category D&D Alpha Plus Index Tracker Delta 1 (liquid) - Indices
- ISIN DE000A28MTK0
- Maturity Date
- Underlying Security D&D Alpha Plus Index
- Commercial Name / Category Icon LowVol Index tracker Certificates Delta 1 (liquid) - Indices
- ISIN DE000A28MEG0
- Maturity Date
- Underlying Security ICON MoSAIQ Carmika Low Volatility I Index
- Commercial Name / Category The Heimat Bond Series II Credit linked - Real Estate
- ISIN DE000A28W2R1
- Maturity Date 01.06.2022
- Underlying Security Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
- Commercial Name / Category Swiss Real Estate Bond Credit linked - Real Estate
- ISIN DE000A28V4G1
- Maturity Date 20.05.2025
- Underlying Security Receivable of Re Outside Service SA
- Commercial Name / Category The Japan Israel High Tech Venture Basket 2 Tracker Bonds Fund Linked - Fonds rule based
- ISIN DE000A3GNDJ7
- Maturity Date 29.03.2030
- Underlying Security Japan Israel High Tech Venture Basket 2
- Commercial Name / Category SFQUANTUM47 Tracker Delta 1 (liquid) - Indices
- ISIN DE000A28KS12
- Maturity Date
- Underlying Security SFQUANTUM47 Index
- Commercial Name / Category Wasser Infrastruktur Anleihe V Delta 1 (illiquid) - Infrastructure
- ISIN DE000A28NZ44
- Maturity Date 23.07.2027
- Underlying Security North America Water Infrastructure Basket (R) V Referenzkorb
- Commercial Name / Category ICON Brouwers Systematic Trading Delta 1 (liquid) - Indices
- ISIN DE000A28K2A1
- Maturity Date
- Underlying Security ICON Brouwers Systematic Multistrategy Index
- Commercial Name / Category Multi Asset Fund Basket Index Tracker Fund Linked - Fonds active
- ISIN DE000A28K1P1
- Maturity Date
- Underlying Security Multi Asset Fund Basket Index
- Commercial Name / Category Smart Beta Bond Index Tracker Delta 1 (liquid) - Indices
- ISIN DE000A28G4G0
- Maturity Date
- Underlying Security Smart Beta Bond Index
- Commercial Name / Category Bastion Fixed Income Tracker Delta 1 (liquid) - Indices
- ISIN DE000A28DJF0
- Maturity Date
- Underlying Security Bastion Fixed Income Index
- Commercial Name / Category USD Opus High Tech Performance Bond IX 2020 (25) Delta 1 (illiquid) - Private Equity
- ISIN DE000A28DH89
- Maturity Date 23.03.2025
- Underlying Security InnerEye Ltd.
- Commercial Name / Category Frankfurter Mezzanine Index Tracker Fund Linked - Fonds&Hedge
- ISIN DE000A28DH48
- Maturity Date
- Underlying Security Frankfurter Mezzanine Index
- Commercial Name / Category Immo Anleihe Neuss Credit linked - Real Estate
- ISIN DE000A28USY6
- Maturity Date 18.03.2021
- Underlying Security Loan to CapRate Breslauer Straße GmbH
- Commercial Name / Category Equity/Volatility Index Tracker Delta 1 (liquid) - Indices
- ISIN DE000A3GKTR2
- Maturity Date
- Underlying Security Equity/Volatility Index
- Commercial Name / Category Apex Bond Credit linked - Receivable
- ISIN DE000A28UA77
- Maturity Date 28.02.2022
- Underlying Security Loan to Apex - Compartment 196
- Commercial Name / Category Ascend Wealth Private AI Basket Tracker Fund Linked - Fonds active
- ISIN DE000A28Q4L8
- Maturity Date 01.07.2050
- Underlying Security Ascend Wealth Private AI Basket
- Commercial Name / Category Enhanced Fund Index Tracker Fund Linked - Fonds rule based
- ISIN DE000A276EB6
- Maturity Date 27.09.2025
- Underlying Security Enhanced Fund Basket
- Commercial Name / Category Quant Total Return Index Tracker Certificates Delta 1 (liquid) - Indices
- ISIN DE000A275XQ6
- Maturity Date 21.01.2024
- Underlying Security Quant Total Return Index
- Commercial Name / Category Icon MoSAIQ Carmika Market Neutral I Index Certificates Delta 1 (liquid) - Indices
- ISIN DE000A275XR4
- Maturity Date
- Underlying Security ICON MoSAIQ Carmika Market Neutral I Index
- Commercial Name / Category iGravity Impact Investment Index Tracker Certificates Series I Delta 1 (liquid) - Indices
- ISIN DE000A28A784
- Maturity Date
- Underlying Security iGravity Impact Investment Index
- Commercial Name / Category Luxembourg Life Fund II Basket Tracker Note Fund Linked - Fonds active
- ISIN DE000A28DH71
- Maturity Date 30.04.2030
- Underlying Security Luxembourg Life Fund II Basket
- Commercial Name / Category QAlpha LS ETFs/Futures Index Tracker Certificates Delta 1 (liquid) - Indices
- ISIN DE000A2714N4
- Maturity Date
- Underlying Security QAlpha LS ETFs/Futures Index
- Commercial Name / Category Notos Maritim HPM Delta 1 (liquid) - Indices
- ISIN DE000A22MVW4
- Maturity Date
- Underlying Security Notos Maritime Strategy Index USD
- Commercial Name / Category rwc CHF 3 Delta 1 (liquid) - Bonds active
- ISIN XS2066705687
- Maturity Date 22.10.2024
- Underlying Security Loan to Hafag AG
- Commercial Name / Category IconAM Carmika Delta 1 (liquid) - Indices
- ISIN DE000A22MU38
- Maturity Date
- Underlying Security ICON MoSAIQ Carmika Market Neutral II Index
- Commercial Name / Category WI - Akrida Chances Strategy Index Tracker Certificates Delta 1 (liquid) - Indices
- ISIN DE000A2UJPW5
- Maturity Date
- Underlying Security WI - Akrida Chances Strategy Index
- Commercial Name / Category CPCS Basket Tracker Bonds Fund Linked - Fonds&Hedge
- ISIN DE000A27ZWA9
- Maturity Date 29.11.2024
- Underlying Security USD CPCS Real Estate Basket
- Commercial Name / Category 4,00% p.a. (CHF) Cashare Anleihe Credit linked - Receivable
- ISIN DE000A22F2G1
- Maturity Date 22.11.2022
- Underlying Security Loan to Cashare
- Commercial Name / Category Project Runway tracker Bonds Fund Linked - Fonds active
- ISIN DE000A22LU05
- Maturity Date 13.11.2029
- Underlying Security Class B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR
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Current
Products
Notice: Change of paying agent and custodian
Notifications concerning changes to the paying and depositary agents
PDF / July 2019 >> | Feb 2019 >> | Jan 2019 >> | Nov 2018 >>
Announcements
Exercise Notice >>
Notice to security holders Compartment 61 – USD >>
Notice to security holders Compartment 4 >>
Notice: Change of paying agent and custodian