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Price Data Provision

* The given courses are to be evaluated purely indicative. For correctness of these data no guarantee is taken over.
Product Names ISIN Code WKN Buy Sell Revised
3y Sustainable Equities Notes XS0537032756 A1E0KY 0,01 € 0,50 € 2013.05.08
Asien Correlation Bonus Notes due 2015 XS0796179975 A1PY0T 50,00 € 55,00 € 2013.05.08
Asien Correlation Bonus Notes III due 2015 XS0897467790 A1XK2H 50,00 € 53,00 € 2013.05.08
Con Alpha Strategy Linked Notes 2023 XS0893372671 A1XLY5 10.315,84 € 10.703,80 € 2013.06.18
Franco Loan Backed Notes due 2014 XS0851362086 A1HB8D 1.020,58 € 1.020,68 € 2013.06.13
German Correlation Notes due 2015 XS0909809716 A1XQNE 1900,00 € 2000,00 € 2013.06.17
Latin American El Dorado Notes due 2015 XS0837060820 A1RPME 50,00 € 53,00 € 2013.05.08
MainFirst CLO Opportunity Notes 2025 XS0828893700 A1G9G1 1478,82 1509,00 2013.06.19
Ostinvestor Index Note XS0239412447 A0GLGV 2013.06.19
Pradera EH Fund Linked Notes 2023 XS0906517650 A1XNXH 1.011,77 € 1.013,80 € 2013.06.13
Product Names ISIN Code WKN Buy Sell Revised
AIV AI Invest Notes XS0406834530 A0PJML 460,50 € 470,50 € 2013.06.13
AIV Private Equity Notes XS0406903525 A0PJXR 429,09 € 430,09 € 2013.05.06
AIV-Vision Microfinance Certificates XS0554544428 A1HXW3 1.062,67€ 1.084,13 € 2013.06.13
AIV-Vision Microfinance Local Currency Certificates XS0554549575 A1H0S4 1.045,33 € 1.066,45 € 2013.06.13
Asia Real Estate Index Notes Registered 100,00% 101,15% 2013.06.13
Product Names ISIN Code WKN Buy Sell Revised
AS Silver Reel Entertainment linked Notes - A - XS0599782686 A1KMAG 57.005,20 € 57.105,20 € 2013.06.13
AS Silver Reel Entertainment linked Notes - B - XS0599787487 A1KMAF 1.165,50 € 1.170,50 € 2013.06.13
Brasilien Torjäger Notes due 2014 XS0616478722 A1GQHQ 100,00 € 150,00 € 2013.05.08
Deutsche Werte Zertifikate due 2014 XS0913875653 A1HJCK 10,00 € 19,00 € 2013.06.17
EuroStoxx50 90% Barrier Notes due 2014 XS0596982818 A1KLSW 99.200,00 € 100.200,00 € 2013.06.13
PEH Substanzanleihe XS0685219395 A1GV2H 998,96 € 1.003,97 € 2013.06.13
Tiger & Dragon Notes 2013 XS0691978760 A1GWCK 100,00 € 102,00 € 2013.05.08