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| WKN | Emittent | Basiswert | Typ C/P | Typ E/A | Basis- preis | Wäh- rung | Fällig- keit | Bez.- Verh. | Emiss.- Preis | Emiss.- Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CK7EC7 | Commerzbank | A123 SYSTEMS INC. DL-001 | C | A | 3,000 | USD | 19.09.12 | 1,000 | n.a. | 23.02.12 | ||
| CK7EC8 | Commerzbank | A123 SYSTEMS INC. DL-001 | C | A | 4,000 | USD | 19.09.12 | 1,000 | n.a. | 23.02.12 | ||
| CK7E7D | Commerzbank | AAREAL BANK | C | A | 18,000 | EUR | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7E7E | Commerzbank | AAREAL BANK | C | A | 19,000 | EUR | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EB9 | Commerzbank | ADVANCED MIC.DEV. | C | A | 13,000 | USD | 13.03.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBA | Commerzbank | ADVANCED MIC.DEV. | P | A | 6,000 | USD | 13.03.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBB | Commerzbank | ADVANCED MIC.DEV. | C | A | 7,000 | USD | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBC | Commerzbank | ADVANCED MIC.DEV. | C | A | 8,000 | USD | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBD | Commerzbank | ADVANCED MIC.DEV. | C | A | 9,000 | USD | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBE | Commerzbank | ADVANCED MIC.DEV. | C | A | 10,000 | USD | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBF | Commerzbank | ADVANCED MIC.DEV. | C | A | 11,000 | USD | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBG | Commerzbank | ADVANCED MIC.DEV. | C | A | 12,000 | USD | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBH | Commerzbank | ADVANCED MIC.DEV. | C | A | 13,000 | USD | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBJ | Commerzbank | ADVANCED MIC.DEV. | P | A | 5,000 | USD | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBK | Commerzbank | ADVANCED MIC.DEV. | P | A | 6,000 | USD | 18.09.13 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBL | Commerzbank | ADVANCED MIC.DEV. | C | A | 13,000 | USD | 18.06.14 | 1,000 | n.a. | 23.02.12 | ||
| CK7EBM | Commerzbank | ADVANCED MIC.DEV. | P | A | 6,000 | USD | 18.06.14 | 1,000 | n.a. | 23.02.12 | ||
| DE9V07 | Deutsche Bank | ADVANCED MIC.DEV. | C | A | 7,000 | USD | 08.06.12 | 1,000 | n.a. | 23.02.12 | ||
| DE9V08 | Deutsche Bank | ADVANCED MIC.DEV. | C | A | 7,500 | USD | 08.06.12 | 1,000 | n.a. | 23.02.12 | ||
| DE9V09 | Deutsche Bank | ADVANCED MIC.DEV. | C | A | 8,000 | USD | 08.06.12 | 1,000 | n.a. | 23.02.12 | ||