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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.
Price Data Provision
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 | Index Status | Revised |
|---|---|---|---|---|---|---|
| 20% Nikolausbonus Note | XS0442603790 | A1AEG3 | 0,01 € | 1,01 € | 2012.05.10 | |
| 3y Sustainable Equities Notes | XS0537032756 | A1E0KY | 0,01 € | 0,50 € | 2012.05.10 | |
| 3y Sustainable Equities Notes II | XS0569187874 | 0,01 € | 0,50 € | 2012.05.10 | ||
| 5.5% South-Africa Notes | XS0505046978 | A1EJR1 | 0,01 € | 1,01 € | 2012.05.10 | |
| 8% p.a. Latin America linked Notes due 2013 | XS0616478136 | A1GPZB | 1.900,00 € | 2.000,00 € | 2012.05.10 | |
| Ostinvestor Index Note | XS0239412447 | A0GLGV | 56,87% | 2012.05.16 |
| Product Names | ISIN Code | WKN | Buy | Sell | Index Status | Revised |
|---|---|---|---|---|---|---|
| AIV AI Invest Notes | XS0406834530 | A0PJML | 488,10 € | 498,10 € | 2012.05.16 | |
| AIV Private Equity Notes | XS0406903525 | A0PJXR | 124,23 € | 125,23 € | 2012.05.10 | |
| AIV Superfund Red Tracker | XS0395370363 | A0X3LD | 227,31 € | 252,31 € | 22,73 % | 2011.12.08 |
| AIV-Vision Microfinance Certificates | XS0554544428 | A1HXW3 | 1.026,55 € | 1.047,29 € | 2012.05.15 | |
| AIV-Vision Microfinance Local Currency Certificates | XS0554549575 | A1H0S4 | 1.007,67 € | 1.028,03 € | 2012.05.15 | |
| Asia Real Estate Index Notes | Registered | 100,00% | 101,15% | 76,17% | 2012.05.10 |
| Product Names | ISIN Code | WKN | Buy | Sell | Index Status | Revised |
|---|---|---|---|---|---|---|
| 15% Hamster Volatility Notes | XS0420126376 | A0ZY19 | 0,01 € | 1,00 € | 2012.05.10 | |
| 4x Gold Renditejäger | XS0539170976 | A1E1RT | 2.000,02 € | 2,010,02 € | 2012.05.10 | |
| AS Silver Reel Entertainment linked Notes - A - | XS0599782686 | A1KMAG | 55.125,20 € | 55.225,20 € | 2012.05.16 | |
| AS Silver Reel Entertainment linked Notes - B - | XS0599787487 | A1KMAF | 1.129,70 € | 1.134,70 € | 2012.05.16 | |
| Brasilien Torjäger Notes due 2014 | XS0616478722 | A1GQHQ | 100,00 € | 150,00 € | 2012.05.10 | |
| EuroStoxx50 90% Barrier Notes due 2014 | XS0596982818 | A1KLSW | 101.753,00 € | 101.853,00 € | 2012.05.16 | |
| PEH Substanzanleihe | XS0685219395 | A1GV2H | 996,06 € | 1.001,05 € | 2012.05.16 | |
| Tiger & Dragon Notes 2013 | XS0691978760 | A1GWCK | 100,00 € | 102,00 € | 2012.05.10 |