| UC BON.CAP.CERT. 03/25 NDA |
|
AURUBIS AG |
28.03.2025 |
145,00 |
- |
145,00% |
77,770 |
- |
|
| UniCredit Bonus Zert NDA 28.03.2025 |
|
AURUBIS AG |
28.03.2025 |
145,00 |
- |
145,00% |
- |
- |
|
| UC BON.CAP.CERT. 03/25 NDA |
|
AURUBIS AG |
28.03.2025 |
140,00 |
- |
140,00% |
76,070 |
- |
|
| UC BON.CAP.CERT. 06/25 NDA |
|
AURUBIS AG |
27.06.2025 |
140,00 |
148,25% |
140,00% |
81,850 |
82,290 |
|
| UniCredit Bonus Zert NDA 28.03.2025 |
|
AURUBIS AG |
28.03.2025 |
140,00 |
- |
140,00% |
- |
- |
|
| UniCredit Bonus Zert NDA 27.06.2025 |
|
AURUBIS AG |
27.06.2025 |
140,00 |
148,25% |
140,00% |
- |
- |
|
| UC BON.CAP.CERT. 03/25 NDA |
|
AURUBIS AG |
28.03.2025 |
135,00 |
177,51% |
135,00% |
95,500 |
96,190 |
|
| UniCredit Bonus Zert NDA 28.03.2025 |
|
AURUBIS AG |
28.03.2025 |
135,00 |
177,51% |
135,00% |
- |
- |
|
| UC BON.CAP.CERT. 03/25 NDA |
|
AURUBIS AG |
28.03.2025 |
130,00 |
- |
130,00% |
77,770 |
- |
|
| UC BON.CAP.CERT. 09/25 NDA |
|
AURUBIS AG |
26.09.2025 |
130,00 |
- |
130,00% |
74,460 |
- |
|
| UniCredit Bonus Zert NDA 28.03.2025 |
|
AURUBIS AG |
28.03.2025 |
130,00 |
- |
130,00% |
- |
- |
|
| UniCredit Bonus Zert NDA 26.09.2025 |
|
AURUBIS AG |
26.09.2025 |
130,00 |
- |
130,00% |
- |
- |
|
| UC BON.CAP.CERT. 03/25 NDA |
|
AURUBIS AG |
28.03.2025 |
125,00 |
85,98% |
125,00% |
103,710 |
104,080 |
|
| UC BON.CAP.CERT. 03/25 NDA |
|
AURUBIS AG |
28.03.2025 |
125,00 |
156,15% |
125,00% |
91,770 |
92,270 |
|
| UC BON.CAP.CERT. 06/25 NDA |
|
AURUBIS AG |
27.06.2025 |
125,00 |
63,51% |
125,00% |
95,320 |
95,660 |
|
| UniCredit Bonus Zert NDA 28.03.2025 |
|
AURUBIS AG |
28.03.2025 |
125,00 |
156,15% |
125,00% |
- |
- |
|
| UniCredit Bonus Zert NDA 28.03.2025 |
|
AURUBIS AG |
28.03.2025 |
125,00 |
85,98% |
125,00% |
- |
- |
|
| UniCredit Bonus Zert NDA 27.06.2025 |
|
AURUBIS AG |
27.06.2025 |
125,00 |
63,51% |
125,00% |
- |
- |
|
| UC BON.CAP.CERT. 09/25 NDA |
|
AURUBIS AG |
26.09.2025 |
120,00 |
70,80% |
120,00% |
79,280 |
79,470 |
|
| UC BON.CAP.CERT. 03/25 NDA |
|
AURUBIS AG |
28.03.2025 |
120,00 |
- |
120,00% |
76,070 |
- |
|
| UniCredit Bonus Zert NDA 26.09.2025 |
|
AURUBIS AG |
26.09.2025 |
120,00 |
70,80% |
120,00% |
- |
- |
|
| UC BON.CAP.CERT. 06/25 NDA |
|
AURUBIS AG |
27.06.2025 |
120,00 |
94,77% |
120,00% |
82,450 |
82,750 |
|
| UniCredit Bonus Zert NDA 28.03.2025 |
|
AURUBIS AG |
28.03.2025 |
120,00 |
- |
120,00% |
- |
- |
|
| UniCredit Bonus Zert NDA 27.06.2025 |
|
AURUBIS AG |
27.06.2025 |
120,00 |
94,77% |
120,00% |
- |
- |
|
| UC BON.CAP.CERT. 06/25 NDA |
|
AURUBIS AG |
27.06.2025 |
115,00 |
100,77% |
115,00% |
77,550 |
77,920 |
|
| UC BON.CAP.CERT. 03/25 NDA |
|
AURUBIS AG |
28.03.2025 |
115,00 |
32,34% |
115,00% |
106,540 |
106,730 |
|
| UniCredit Bonus Zert NDA 27.06.2025 |
|
AURUBIS AG |
27.06.2025 |
115,00 |
100,77% |
115,00% |
- |
- |
|
| UniCredit Bonus Zert NDA 28.03.2025 |
|
AURUBIS AG |
28.03.2025 |
115,00 |
32,34% |
115,00% |
- |
- |
|
| UC BON.CAP.CERT. 06/25 NDA |
|
AURUBIS AG |
27.06.2025 |
115,00 |
56,00% |
115,00% |
90,370 |
90,530 |
|
| UniCredit Bonus Zert NDA 28.03.2025 |
|
AURUBIS AG |
28.03.2025 |
115,00 |
32,34% |
115,00% |
- |
- |
|