List of Early Termination Events

Date Time ISIN Longname Underlying
27/05/17 5:30:00 PM DE000UL9JXX6
24/11/21 7:32:38 PM DE000UG0P1D4 Uch Tb Sh Synopsys 560.0 B 560.0 Op End Synopsys
24/11/21 7:30:39 PM DE000VC68KX5 Von Tb Sh Dow Jones 44000 B 44000 200625 DOW JONES INDUSTRIAL
24/11/21 7:30:09 PM NLBNPIT2AIQ8 Bpa Tb Sh Dow Jones 44000 B 44000 190325 DOW JONES INDUSTRIAL
24/11/21 7:30:09 PM NLBNPIT2AIP0 Bpa Tb Sh Dow Jones 44000 B 44000 181224 DOW JONES INDUSTRIAL
24/11/21 6:50:47 PM DE000HD5EZZ2 Uch Cc Mediobanca/Enel/Bpm 60 170627 MEDIOBANCA/ENEL/BPM
24/11/21 6:50:45 PM DE000HD5EZT5 Uch Cc Intesa/Unicredit/Bpm/Bp 55 170627 INTESA/UNICREDIT/BPM/BPER
24/11/21 6:50:44 PM DE000HD5EZN8 Uch Cc Generali/Bpm/Enel 50 170627 GENERALI/BPM/ENEL
24/11/21 6:50:38 PM DE000HD25UE1 Uch Cc Intesasanpaolo/Medioban 60 101226 INTESASANPAOLO/MEDIOBANCA
24/11/21 6:50:38 PM DE000HD25UD3 Uch Cc Intesa Sanpaolo/Enel 60 101226 INTESA SANPAOLO/ENEL
24/11/21 6:50:38 PM DE000HD25UC5 Uch Cc Race/Intesa Sanpaolo 60 101226 RACE/INTESA SANPAOLO
24/11/21 6:50:38 PM DE000HD25UF8 Uch Cc Banco Bpm/Intesa Sanpao 60 101226 BANCO BPM/INTESA SANPAOLO
24/11/21 6:50:38 PM DE000HD25UG6 Uch Cc Banco Bpm/Mediobanca 60 101226 BANCO BPM/MEDIOBANCA
24/11/21 6:41:30 PM NLBNPIT28KQ9 Bpa Tb Sh Booking H 5152. B 5152. Op End BOOKING HOLDINGS INC
24/11/21 6:35:11 PM DE000VC8H604 Von Tb Sh Intel 24.6 B 24.6 Op End INTEL
24/11/21 6:30:39 PM NLBNPIT29X53 Bpa Tb Sh Constella 248.0 B 248.0 Op End Constellation Energy Corp
24/11/21 6:29:18 PM NLBNPIT289Q0 Bpa Tb Sh Walt Disn 115.8 B 115.8 Op End WALT DISNEY CO
24/11/21 6:16:41 PM NLBNPIT28LU9 Bpa Tb Sh Netflix I 904.5 B 904.5 Op End NETFLIX INC
24/11/21 5:47:18 PM NLBNPIT2A3N7 Bpa Tb Lg Amazon In 196.1 B 196.1 Op End AMAZON INC
24/11/21 5:32:22 PM DE000HD9UE21 Uch Tb Sh Netflix I 900.5 B 900.5 Op End NETFLIX INC


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