| Dispoliste | |||||||
| Instrument | ISIN | 2. Kauf | 3. Kauf | Kaufkurs | Kurs | G/V | Stopp-Kurs | 
| S&P 500-Open end-Turbo-Short-Zertifikat (03.05.23) | DE000SD6VGP2 | 11,49 | 10,41 | -9,40% | 9,10 | ||
| 3M-Open end-Turbo-Bull-Zertifikat (25.05.23) | DE000SV5RRR3 | 2,72 | 3,02 | 11,03% | 2,74 | ||
| ACS-Open end-Turbo-Call-Zertifikat (30.05.23) | DE000PE98CS7 | 1,03 | 0,88 | 1,17 | 1,07 | -8,55% | 0,71 | 
| ADIDAS-Open end-Turbo-Long-Zertifikat (13.06.23) | DE000SQ3ZW78 | 5,91 | 6,42 | 8,63% | 5,65 | ||
| ADOBE SYSTEMS-Open end-Turbo-Long-Zertifikat (12.06.23) | DE000SQ32UM9 | 15,00 | 16,22 | 8,13% | 14,62 | ||
| AIRBUS-Open end-Turbo-Long-Zertifikat (09.06.23) | DE000SB7XQG6 | 3,94 | 3,72 | 4,35 | 4,40 | 1,15% | 2,82 | 
| ALCON-Open end-Turbo-Call-Zertifikat (16.05.23) | DE000MD3VS87 | 3,05 | 2,75 | 3,32 | 3,36 | 1,05% | 2,08 | 
| AMAZON-Open end-Turbo-Long-Zertifikat (16.06.23) | DE000SQ2VQ55 | 3,42 | 3,80 | 4,01 | 5,53% | 2,64 | |
| AMGEN-Open end-Turbo-Long-Zertifikat (21.06.23) | DE000SF5JU06 | 6,32 | 6,95 | 6,65 | -4,32% | 5,02 | |
| ASML-Open end-Turbo-Long-Zertifikat (19.06.23) | DE000SQ18288 | 18,42 | 21,50 | 20,37 | -5,26% | 14,14 | |
| AURUBIS-Open end-Turbo-Long-Zertifikat (05.06.23) | DE000SR8CRU9 | 2,71 | 2,97 | 9,59% | 2,41 | ||
| BAYER-Open end-Turbo-Long-Zertifikat (16.06.23) | DE000SB7QS24 | 1,55 | 1,32 | 1,77 | 1,57 | -11,30% | 1,00 | 
| BERKSHIRE HATHAWAY-Open end-Turbo-Long-Zertifikat (10.05.23) | DE000MA9MD77 | 9,62 | 10,47 | 8,84% | 10,18 | ||
| BLACKROCK-Open end-Turbo-Bull-Zertifikat (18.04.23) | DE000SH67F48 | 2,18 | 2,27 | 4,13% | 2,04 | ||
| BRENNTAG-Open end-Turbo-Long-Zertifikat (13.06.23) | DE000SH3UXR8 | 2,02 | 2,41 | 2,29 | -4,98% | 1,54 | |
| BRISTOL-MYERS SQUIBB-Open end-Turbo-Bull-Zertifikat (23.06.23) | DE000MA8GDT7 | 1,90 | 1,72 | 2,15 | 2,10 | -2,33% | 1,24 | 
| DAVIDE CAMPARI-MILANO-Open end-Turbo-Bull-Zertifikat (22.06.23) | DE000HC0LGN5 | 4,02 | 3,78 | 4,25 | 4,14 | -2,59% | 3,00 | 
| DT. BANK-Open end-Turbo-Call-Zertifikat (30.05.23) | DE000SQ07HX5 | 3,06 | 2,65 | -13,40% | 2,15 | ||
| DT. LUFTHANSA-Open end-Turbo-Long-Zertifikat (05.05.23) | DE000SQ2MF75 | 2,76 | 3,06 | 2,96 | -3,27% | 2,15 | |
| DT. POST-Open end-Turbo-Long-Zertifikat (19.12.22) | DE000CL7GLQ7 | 1,17 | 2,05 | 75,21% | 1,62 | ||
| DT. POST-Open end-Turbo-Call-Zertifikat (05.05.23) | DE000SQ0TLF5 | 1,44 | 1,55 | 7,64% | 1,34 | ||
| DT. TELEKOM-Open end-Turbo-Long-Zertifikat (05.06.23) | DE000SB7TE84 | 5,52 | 6,33 | 6,43 | 1,58% | 4,38 | |
| DOCMORRIS-Open end-Turbo-Long-Zertifikat (06.06.23) | DE000HG5PKF9 | 11,13 | 17,25 | 54,99% | 16,68 | ||
| ELMOS SEMICONDUCTOR-Open end-Turbo-Long-Zertifikat (23.06.23) | DE000PE5CCN0 | 1,82 | 2,26 | 1,88 | -16,81% | 1,32 | |
| ENI-Open end-Turbo-Long-Zertifikat (19.05.23) | DE000SF0EQH5 | 4,66 | 4,59 | -1,50% | 4,19 | ||
| E.ON-Open end-Turbo-Call-Zertifikat (19.06.23) | DE000SQ2RUU5 | 3,53 | 3,34 | 3,77 | 3,80 | 0,80% | 2,64 | 
| EVOTEC-Open end-Turbo-Long-Zertifikat (06.06.23) | DE000SQ0N9L5 | 6,76 | 6,01 | -11,09% | 4,56 | ||
| FERRARI-Open end-Turbo-Call-Zertifikat (23.02.23) | DE000SD384U2 | 8,11 | 11,77 | 45,13% | 11,15 | ||
| FRESENIUS-Open end-Turbo-Call-Zertifikat (10.05.23) | DE000SN7JYK7 | 9,20 | 7,04 | -23,48% | 6,75 | ||
| FRESENIUS-Open end-Turbo-Long-Zertifikat (09.06.23) | DE000SQ2MQ15 | 8,41 | 7,41 | -11,89% | 6,94 | ||
| FMC-Open end-Turbo-Long-Zertifikat (09.06.23) | DE000SQ38XZ2 | 1,34 | 1,21 | 1,46 | 1,61 | 10,27% | 0,89 | 
| GEBERIT-Open end-Turbo-Long-Zertifikat (22.06.23) | DE000SQ0Y951 | 16,43 | 15,52 | 17,02 | 17,70 | 4,00% | 12,65 | 
| GENERAL MOTORS-Open end-Turbo-Long-Zertifikat (12.06.23) | DE000SV34DD0 | 1,03 | 0,92 | 1,15 | 1,15 | 0,00% | 0,64 | 
| GIVAUDAN-Open end-Turbo-Long-Zertifikat (22.05.23) | DE000SQ0NDS8 | 9,79 | 9,74 | -0,51% | 7,42 | ||
| GRIFOLS-Open end-Turbo-Long-Zertifikat (23.05.23) | DE000GP4NZ26 | 0,60 | 0,60 | 0,00% | 0,56 | ||
| HOCHTIEF-Open end-Turbo-Long-Zertifikat (18.01.23) | DE000SH3K682 | 2,06 | 4,27 | 107,28% | 4,06 | ||
| HOCHTIEF-Open end-Turbo-Long-Zertifikat (06.06.23) | DE000SQ7GLY8 | 2,55 | 2,28 | 2,77 | 2,55 | -7,94% | 1,58 | 
| Dispoliste | |||||||
| Instrument | ISIN | 2. Kauf | 3. Kauf | Kaufkurs | Kurs | G/V | Stopp-Kurs | 
| HUGO BOSS-Open end-Turbo-Call-Zertifikat (20.03.23) | DE000SD80YS5 | 2,09 | 3,40 | 62,68% | 2,98 | ||
| HUGO BOSS-Open end-Turbo-Long-Zertifikat (14.06.23) | DE000SQ26JH4 | 2,08 | 2,37 | 2,34 | -1,27% | 1,48 | |
| INTEL-Open end-Turbo-Long-Zertifikat (15.06.23) | DE000SN8XGX6 | 0,82 | 1,13 | 0,97 | -14,16% | 0,64 | |
| JPMorgan-Open end-Mini-Long-Zertifikat (13.03.23) | DE000CL5LWU0 | 4,43 | 5,00 | 12,87% | 4,78 | ||
| KLÖCKNER & CO-Open end-Turbo-Long-Zertifikat (20.06.23) | DE000SD32YT4 | 2,73 | 2,42 | 3,20 | 3,06 | -4,38% | 1,90 | 
| LANXESS-Open end-Turbo-Bull-Zertifikat (21.06.23) | DE000UK1GPC0 | 0,82 | 0,95 | 1,10 | 15,79% | 0,64 | |
| LINDE-Open end-Turbo-Bull-Zertifikat (11.04.23) | DE000SQ9UMV9 | 1,17 | 1,24 | 5,98% | 1,16 | ||
| LOGITECH-Open end-Turbo-Long-Zertifikat (26.06.23) | DE000CJ5HXF1 | 1,62 | 1,42 | 1,88 | 1,85 | -1,60% | 1,02 | 
| LONZA-Open end-Turbo-Call-Zertifikat (17.05.23) | DE000SN3R3G8 | 20,89 | 16,60 | -20,54% | 14,88 | ||
| LVMH-Open end-Turbo-Call-Zertifikat (14.04.23) | DE000SQ82L08 | 2,83 | 2,58 | -8,83% | 2,17 | ||
| MERCEDES-BENZ-Open end-Turbo-Bull-Zertifikat (30.03.23) | DE000SD8AF71 | 2,31 | 2,85 | 23,38% | 2,64 | ||
| META PLATFORMS-Open end-Turbo-Call-Zertifikat (15.06.23) | DE000SV3GE32 | 8,20 | 7,82 | 8,52 | 8,93 | 4,81% | 6,24 | 
| MICROSOFT-Open end-Turbo-Bull-Zertifikat (28.04.23) | DE000KG853S5 | 10,02 | 11,90 | 18,76% | 11,24 | ||
| MICROSOFT-Open end-Turbo-Short-Zertifikat (02.06.23) | DE000SF9QYX1 | 9,52 | 10,15 | 6,62% | 6,58 | ||
| MÜNCHENER RÜCK-Open end-Turbo-Call-Zertifikat (08.05.23) | DE000SN41378 | 10,25 | 9,23 | 11,38 | 11,36 | -0,18% | 7,15 | 
| NETFLIX-Open end-Turbo-Call-Zertifikat (09.06.23) | DE000SQ34SE6 | 1,37 | 1,34 | -2,19% | 1,29 | ||
| NOVARTIS-Open end-Turbo-Long-Zertifikat (23.05.23) | DE000SN37J92 | 2,62 | 3,07 | 2,92 | -4,89% | 2,02 | |
| PARTNERS GROUP-Open end-Turbo-Long-Zertifikat (21.06.23) | DE000HG4CJD7 | 2,96 | 2,80 | -5,41% | 2,15 | ||
| PAYPAL-Open end-Turbo-Long-Zertifikat (24.05.23) | DE000SV6GXU6 | 1,70 | 2,24 | 31,76% | 1,95 | ||
| PHILIPS-Open end-Turbo-Call-Zertifikat (31.05.23) | DE000SQ1YSR3 | 6,49 | 7,41 | 14,18% | 6,38 | ||
| PROCTER & GAMBLE-Open end-Turbo-Long-Zertifikat (27.04.23) | DE000CJ1QT83 | 4,71 | 4,21 | -10,62% | 3,64 | ||
| PROSIEBENSAT.1 MEDIA-Open end-Turbo-Long-Zertifikat (13.06.23) | DE000SN8DZS8 | 2,74 | 2,32 | 3,14 | 2,97 | -5,41% | 1,88 | 
| REDCARE PHARMACY (SHOP APOTHEKE)-Open end-Turbo-Long-Zertifikat (13.06.23) | DE000SQ85NX9 | 2,72 | 2,42 | 3,32 | 2,87 | -13,55% | 1,74 | 
| RIO TINTO-Open end-Turbo-Bull-Zertifikat (30.05.23) | DE000LX052L7 | 1,99 | 2,13 | 7,04% | 1,78 | ||
| ROLLS ROYCE-Open end-Turbo-Call-Zertifikat (2$.04.23) | DE000GZ3YGS5 | 0,71 | 0,76 | 7,04% | 0,68 | ||
| RWE-Open end-Turbo-Long-Zertifikat (19.06.23) | DE000SR9LMR5 | 1,22 | 1,12 | 1,35 | 1,31 | -2,96% | 0,76 | 
| SAFRAN-Open end-Turbo-Call-Zertifikat (19.05.23) | DE000HC0NQ01 | 4,49 | 4,43 | -1,34% | 3,77 | ||
| SATORIUS-Open end-Turbo-Long-Zertifikat (20.06.23) | DE000MC7PZ50 | 9,22 | 8,32 | 10,05 | 10,53 | 4,78% | 6,66 | 
| SCHINDLER-Open end-Turbo-Bull-Zertifikat (20.04.23) | DE000MD8KYN5 | 7,40 | 8,07 | 9,05% | 7,25 | ||
| SIEMENS ENERGY-Open end-Turbo-Long-Zertifikat (26.06.23) | DE000SQ1WQB5 | 4,52 | 5,09 | 5,04 | -0,98% | 3,57 | |
| SILTRONIC-Open end-Turbo-Bull-Zertifikat (26.06.23) | DE000SQ98F73 | 2,07 | 1,72 | 2,39 | 2,43 | 1,67% | 1,24 | 
| SOFTBANK-Open end-Turbo-Long-Zertifikat (14.06.23) | DE000MD8SFD8 | 0,70 | 0,80 | 0,77 | -3,75% | 0,54 | |
| SYMRISE-Open end-Turbo-Long-Zertifikat (07.06.23) | DE000CL5WGC8 | 3,09 | 2,72 | -11,97% | 2,09 | ||
| TAIWAN SEMICONDUCTOR-Open end-Turbo-Call-Zertifikat (21.04.23) | DE000HC0GG85 | 2,51 | 3,84 | 52,99% | 3,69 | ||
| TALANX-Open end-Turbo-Long-Zertifikat (17.05.23) | DE000SQ0ZNG6 | 1,75 | 1,87 | 6,86% | 1,76 | ||
| THYSSENKRUPP-Open end-Turbo-Long-Zertifikat (22.06.23) | DE000SQ26LC1 | 2,00 | 1,82 | 2,22 | 2,62 | 18,02% | 1,22 | 
| T-MOBILE US--Open end-Turbo-Short-Zertifikat (12.06.23) | DE000SD6BYL6 | 3,92 | 4,51 | 4,11 | -8,87% | 2,88 | |
| TOTALENERGIES-Open end-Turbo-Long-Zertifikat (17.05.23) | DE000SN86712 | 1,45 | 1,88 | 1,68 | -10,64% | 1,10 | |
| VARTA-Open end-Turbo-Long-Zertifikat (20.06.23) | DE000HC77SU4 | 5,71 | 5,27 | -7,65% | 4,14 | ||
| VONOVIA-Open end-Turbo-Long-Zertifikat (07.06.23) | DE000SV2LV50 | 5,77 | 5,19 | -9,97% | 4,58 | ||
| WACKER NEUSON-Open end-Turbo-Call-Zertifikat (16.06.23) | DE000DW7JDR2 | 7,75 | 6,64 | -14,32% | 5,82 | ||
| Legende: Rot = Neuaufnahme, in () Aufnahmedatum | Orange = Stopp-Kurs neu | Rot = Kauflimits storniert | |||||
| Verkauf | |||||||
| TUI-Open end-Turbo-Call-Zertifikat (25.04.23) | DE000PN2BSK0 | 2,09 | 2,37 | 13,40% | 2,37 | ||
| UNICREDIT-Open end-Turbo-Call-Zertifikat (25.05.23) | DE000SQ6Z542 | 5,77 | 7,19 | 24,61% | 7,19 | ||