Umstellung auf
das neue Scalable

Nicht übertragene Wertpapiere

Die Wertpapierdepots samt Verrechnungskonten wurden erfolgreich von der Baader Bank auf das neue Scalable übertragen. Das neue Scalable Depot enthält nun Wertpapiere mit Bruchstücken, Sparpläne, Guthaben, Dokumente, Transaktions- und Performance-Historie.

Informationen zum Übertrag der Verlustverrechnungstöpfe finden Sie hier.

Falls einzelne Wertpapiere (noch) nicht in Ihr neues Scalable Depot übertragen wurden, kann dies unter anderem folgende Gründe haben:

Voraussichtliche Übertragsdaten:

Wertpapierbestände, die aufgrund laufender Abwicklung oder ausstehender Lieferungen nicht übertragen wurden, werden nach Bearbeitung automatisch in folgenden Zeiträumen übertragen.

ISIN

Name

Grund

Voraussichtliches Übertragsdatum

AU0000221251

Leo Lithium

Ausstehende Lieferung

Datum noch nicht bekannt gegeben

CA08772W3066

Bettermoo(d) Food Corporation

Ausstehende Lieferung

Datum noch nicht bekannt gegeben

DE000A0L1KQ4

4SC AG

Bezugsrechte und vergleichbare Rechte

Bei erteilerter Weisung zum Bezug junger Aktien: ab 08.12.2025
Andernfalls Mitte Dezember

DE000A0LR720

AUR Portfolio III SE&Co.KGaA

Bezugsrechte und vergleichbare Rechte

ab Mitte Dezember

DE000A0PNT41

Enapter AG

Bezugsrechte und vergleichbare Rechte

Bei erteilerter Weisung zum Bezug junger Aktien: ab 11.12.2025
Andernfalls Mitte Dezember

DE000A0SLNN3

Pyrum Innovations AG

Bezugsrechte und vergleichbare Rechte

Bei erteilerter Weisung zum Bezug junger Aktien: ab 30.12.2025
Andernfalls Mitte Dezember

DE000A40KY26

Covestro

Laufende Abwicklung

ab Mitte Dezember

FR0014012K95

Eutelsat Communications

Bezugsrechte und vergleichbare Rechte

Bei erteilerter Weisung zum Bezug junger Aktien: ab 16.12.2025
Andernfalls Mitte Dezember

IE000LG4J7E7

WisdomTree Recycling (Acc)

Laufende Abwicklung

ab Mitte Dezember

NL0015436031

CureVac

Laufende Abwicklung

Zahltag noch nicht bekannt gegeben

US84265V1052

Southern Copper

Ausstehende Lieferung

Datum noch nicht bekannt gegeben

US88688T2096

Tilray Brands Inc.

Ausstehende Lieferung

Datum noch nicht bekannt gegeben

XFCA00B75630

Latin Res. Ent.Esgm LTD

Bezugsrechte und vergleichbare Rechte

ab Mitte Dezember

XFCA00B76497

Bluebird Bio New CVR

Bezugsrechte und vergleichbare Rechte

ab Mitte Dezember

XFCA00B76745

China Evergrande Groupe RS

Bezugsrechte und vergleichbare Rechte

ab Mitte Dezember


Laufende Abwicklung (z.B. Kapitalmaßnahmen, Dividenden, Knock-Out oder Endfälligkeit):

Geld- und Wertpapierbestände, die sich aktuell noch in der Abwicklung befinden, werden nach Bearbeitung automatisch übertragen.

ISIN

Name

AT0000947643

Amundi Öko Soz.Euro Bd Climate

AU000000CNJ3

Conico Ltd. Registered Shares o.N.

CA78029U2056

Royal Helium Ltd. Registered Shares o.N.

CY0200751713

Theon International

DE000A40KY26

Covestro

FR0000120073

Air Liquide

FR0000120321

L'Oreal

FR0010208488

Engie S.A.

GB0003096442

RS Group

GB0003308607

Spectris

GB0007980591

BP PLC

GB00B0744B38

Bunzl

GB00BDR05C01

National Grid

GB00BH4HKS39

Vodafone Group

GB00BN7SWP63

GSK PLC

GB00BP6MXD84

Shell

IE000LG4J7E7

WisdomTree Recycling (Acc)

IE000TB3YTV4

WisdomTree Global Automotive Innovators (Acc)

IE00BQQPV184

SPDR MSCI Japan Climate Paris Aligned (Acc)

IE00BYTH5263

SPDR MSCI Emerging Markets Climate Paris Aligned (Acc)

IE00BYTH5370

SPDR MSCI ACWI Climate Paris Aligned (Acc)

IE00BYTH5487

SPDR MSCI Europe Climate Paris Aligned (Acc)

IE00BYTH5594

SPDR MSCI World Climate Paris Aligned (Acc)

IE00BYTH5719

SPDR MSCI USA Climate Paris Aligned (Acc)

KYG5215A1004

Kangji Medical Holdings

LU0098472516

DekaStruktur: Wachstum Inhaber-Anteile o.N.

LU0124427344

DekaStruktur: 3 Wachstum Inhaber-Anteile o.N.

LU0185900692

DekaStruktur: 4 ErtragPlus

LU0412097049

Well.Man.F.(L)-W.US Res.Equ.

NL0015436031

CureVac

SE0021148160

Gruvaktiebolaget Viscaria

US4103451021

Hanesbrands

US57636Q1040

MasterCard A

US8679751045

Sunrise Communications

ZAE000265971

MultiChoice Group

ISIN

Name

DE000GJ7QXK4

3M Co Short 174,40 $ Turbo Open End GS

DE000HT7MGC2

Airbus Long 183,85 € Turbo Open End HSBC

DE000UG9Q2G5

Airbus Long 184,40 € Turbo Open End HVB

DE000HT7MV77

Airbus Long 184,84 € Turbo Open End HSBC

DE000HT7PG32

Airbus Long 186,65 € Turbo Open End HSBC

DE000GU3F0R5

Airbus Long 189,09 € Turbo Open End GS

DE000GU46K85

Airbus Long 194,08 € Mini-Future GS

DE000GU4J4R2

Airbus Long 197,58 € Turbo Open End GS

DE000GU5AQD6

Alcoa Short 43,51 $ Turbo Open End GS

DE000GU5SAN1

Alcoa Short 44,02 $ Turbo Open End GS

DE000HT9JEX5

Alphabet A Long 314,49 $ Turbo Open End HSBC

DE000UN0KE73

Alphabet A Long 315,43 $ Turbo Open End HVB

DE000HT9JLC4

Alphabet A Long 315,80 $ Turbo Open End HSBC

DE000HT9LX58

Alphabet A Long 316,87 $ Turbo Open End HSBC

DE000HT9M0B4

Alphabet A Long 319,47 $ Turbo Open End HSBC

DE000HT9JLP6

Alphabet C Long 317,00 $ Turbo Open End HSBC

DE000GU4TER5

Alphabet C Long 317,24 $ Turbo Open End GS

DE000GU72YG6

Amazon.com Call 250,00 $ GS

DE000GU4MXR0

Amazon.com Short 232,08 $ Turbo Open End GS

DE000HS27J84

American Tower Long 175,25 $ Turbo Open End HSBC

DE000HT9JWD9

Apple Long 276,57 $ Turbo Open End HSBC

DE000UG18GN2

Apple Short 284,00 $ Mini-Future HVB

DE000GV2EMR3

Apple Short 286,39 $ Turbo Open End GS

DE000HT5FN45

Aroundtown Long 2,82 € Turbo Open End HSBC

DE000HM0BJG2

ASML Holding Long 894,27 € Turbo Open End HSBC

DE000UN0NFQ6

ASML Holding Short 918,90 € Turbo Open End HVB

DE000HS7V0P7

ASML Holding Short 950,34 € Turbo Open End HSBC

DE000UG9YS84

ASML Holding Short 974,38 € Turbo Open End HVB

DE000HT9KTV5

AST SpaceMobile Long 55,56 $ Turbo Open End HSBC

DE000UN1C210

BASF Long 43,57 € Turbo Open End HVB

DE000UN1M6K6

Bayer Short -10x Factor HVB

DE000UG8FYC5

Bayer Short 32,75 € Turbo Open End HVB

DE000UG8HTR9

Bayer Short 33,26 € Turbo Open End HVB

DE000GG2EYP1

Bayer Short 33,86 € Turbo Open End GS

DE000HT9UHX5

Bitcoin Group Short 35,07 € Turbo Open End HSBC

DE000UN223E0

Bitmine Immersion Long 29,03 $ Turbo Open End HVB

DE000HD59VL3

BMW St. Short 92,77 € Turbo Open End HVB

DE000GV4XVW0

Bouygues Short 43,27 € Turbo Open End GS

DE000GV8DJ06

British American Tobacco Short 44,05 £ Turbo Open End GS

DE000UN0KGD8

Broadcom Long 380,51 $ Turbo Open End HVB

DE000UN1WYL7

BYD Co H Short 10,99 € Turbo Open End HVB

DE000HT95LE9

Carvana A Short 373,85 $ Turbo Open End HSBC

DE000HT84QA0

Carvana A Short 388,26 $ Turbo Open End HSBC

DE000HT9G397

Coca-Cola Long 70,61 $ Turbo Open End HSBC

DE000GU73U89

Coinbase Global A Short 273,88 $ Turbo Open End GS

DE000UN1BTY4

Coinbase Global A Short 274,01 $ Turbo Open End HVB

DE000HT9KGT6

Coreweave Long 71,78 $ Turbo Open End HSBC

DE000HT9M1U2

Coreweave Long 75,22 $ Turbo Open End HSBC

DE000HM0BKK2

Coreweave Short 77,11 $ Turbo Open End HSBC

DE000HM05ZM6

Coreweave Short 82,31 $ Turbo Open End HSBC

DE000HT9KFM3

D-Wave Quantum Long 21,87 $ Turbo Open End HSBC

DE000HT9LYR1

D-Wave Quantum Long 21,96 $ Turbo Open End HSBC

DE000HT9LZF3

D-Wave Quantum Long 22,39 $ Turbo Open End HSBC

DE000HM09XR2

D-Wave Quantum Short 24,24 $ Turbo Open End HSBC

DE000UN1PL86

D-Wave Quantum Short 24,94 $ Turbo Open End HVB

DE000HM00M45

D-Wave Quantum Short 25,26 $ Turbo Open End HSBC

DE000GU77PY6

DAX Call 22.800,00 GS

DE000UN0GD13

DAX Call 23.800,00 HVB

DE000UN09HD6

DAX Call 24.600,00 HVB

DE000HM054L2

DAX Future Short 23.943,05 Turbo Open End HSBC

DE000UG9UV42

DAX Long 21.760,00 Turbo Classic HVB

DE000UG8Q5S4

DAX Long 22.160,00 Turbo Classic HVB

DE000UG8NUT1

DAX Long 22.750,00 Turbo Classic HVB

DE000UN150S5

DAX Long 23.465,80 Turbo Open End HVB

DE000UN150V9

DAX Long 23.495,82 Turbo Open End HVB

DE000UN150Z0

DAX Long 23.535,84 Turbo Open End HVB

DE000HT935J9

DAX Long 23.737,25 Turbo Open End HSBC

DE000GU70SX7

DAX Short 23.842,34 Turbo Open End GS

DE000HT8M116

DAX Short 23.855,19 Turbo Open End HSBC

DE000GU70RW1

DAX Short 23.894,12 Turbo Open End GS

DE000UG8NPV7

DAX Short 26.900,00 Turbo Classic HVB

DE000HT9LVP1

Dell Technologies C Long 132,53 $ Turbo Open End HSBC

DE000HT8J377

Dow Jones Short 47.856,89 Turbo Open End HSBC

DE000GU07ZK1

Duke Energy Long 120,85 $ Turbo Open End GS

DE000HT9JLM3

Eli Lilly & Co Long 1.054,54 $ Turbo Open End HSBC

DE000HT9JUN2

Eli Lilly & Co Long 1.063,33 $ Turbo Open End HSBC

DE000HT9JVX9

Eli Lilly & Co Long 1.068,34 $ Turbo Open End HSBC

DE000HT9KJG7

Eli Lilly & Co Long 1.084,45 $ Turbo Open End HSBC

DE000HT99PA0

EUR/USD Short 1,17 Turbo Open End HSBC

DE000HT9ZXM4

EUR/USD Short 1,17 Turbo Open End HSBC

DE000UN15477

EUR/USD Short 1,17 Turbo Open End HVB

DE000HT7SAH1

Euro-BUND-Future Long 128,32 Turbo Open End HSBC

DE000UG7EGM6

Eutelsat Communications Long 2,00 € Turbo Open End HVB

DE000HC0GTT5

Evonik Industries Long 12,84 € Turbo Open End HVB

DE000GU6MR58

General Mills Long 46,31 $ Turbo Open End GS

DE000HT9DUV8

Gilead Sciences Long 124,13 $ Turbo Open End HSBC

DE000GU6N884

Global Payments Short 79,37 $ Turbo Open End GS

DE000GQ62YW2

Gold Call 2.250,00 GS

DE000GQ69AU1

Gold Call 2.625,00 GS

DE000GV04UM3

Gold Call 4.200,00 GS

DE000GV06VF0

Gold Call 4.300,00 GS

DE000GV05LT4

Gold Call 4.400,00 GS

DE000GV05KK5

Gold Call 4.500,00 GS

DE000GV1EVN5

Gold Call 4.800,00 GS

DE000HM0EA90

Gold Long 4.175,28 Turbo Open End HSBC

DE000GQ69CF8

Gold Put 2.500,00 GS

DE000GV05JV4

Gold Put 3.800,00 GS

DE000GV1DNP9

Gold Put 4.000,00 GS

DE000HM0DBM3

Gold Short 4.166,12 Turbo Open End HSBC

DE000GV1HBE9

Gold Short 4.179,03 Turbo Open End GS

DE000HT9ZXY9

Gold Short 4.183,56 Turbo Open End HSBC

DE000UN1R2Z8

Gold Short 4.185,25 Turbo Open End HVB

DE000GV1H7A4

Gold Short 4.194,64 Mini-Future GS

DE000UN1P188

Gold Short 4.195,28 Turbo Open End HVB

DE000GV1H5C4

Gold Short 4.197,36 Turbo Open End GS

DE000HT9ZY10

Gold Short 4.198,35 Turbo Open End HSBC

ISIN

Name

DE000HT9ZXQ5

Gold Short 4.213,35 Turbo Open End HSBC

DE000GV1FKD6

Gold Short 4.250,16 Turbo Open End GS

DE000UN0Y0Q3

Gold Short 4.250,44 Turbo Open End HVB

DE000HT9D8T0

Gold Short 4.253,79 Turbo Open End HSBC

DE000GV1FE89

Gold Short 4.257,66 Turbo Open End GS

DE000GU6E3P1

Hensoldt Long 10x Factor GS

DE000UG6GWH0

Hensoldt Long 65,66 € Turbo Open End HVB

DE000UG55YK3

Hensoldt Long 66,00 € Mini-Future HVB

DE000UG97H70

Hensoldt Long 66,08 € Turbo Open End HVB

DE000HT4ZTL5

Hensoldt Long 66,33 € Turbo Open End HSBC

DE000UG998G1

Hensoldt Long 67,08 € Turbo Open End HVB

DE000GU3ZCD8

Hensoldt Long 67,10 € Turbo Open End GS

DE000HT9JFG7

Hims & Hers Health A Long 36,55 $ Turbo Open End HSBC

DE000HT9M072

Hims & Hers Health A Long 37,73 $ Turbo Open End HSBC

DE000HT9LZE6

Hims & Hers Health A Long 38,33 $ Turbo Open End HSBC

DE000GV7V8L5

Illumina Short 130,77 $ Turbo Open End GS

DE000HM02QQ3

Intel Corp Short 37,84 $ Mini-Future HSBC

DE000GU60JG2

Intel Corp Short 40,69 $ Turbo Open End GS

DE000HT92165

Intel Corp Short 42,22 $ Turbo Open End HSBC

DE000UN06ZW4

Intel Corp Short 42,51 $ Turbo Open End HVB

DE000GU461X5

Intel Corp Short 43,10 $ Turbo Open End GS

DE000UN06ZY0

Intel Corp Short 43,51 $ Turbo Open End HVB

DE000GU1UUY1

Intel Corp Short 5x Factor GS

DE000UN21XX6

Iren Long 44,80 $ Mini-Future HVB

DE000GZ6VE93

Linde Long 404,60 $ Turbo Open End GS

DE000HG9B567

Linde Long 405,96 $ Turbo Open End HSBC

DE000GV4ZUS5

MDAX Short 20x Factor GS

DE000GU799U4

Micron Technology Short 242,85 $ Turbo Open End GS

DE000HM036Z9

Micron Technology Short 242,85 $ Turbo Open End HSBC

DE000HT9KTF8

Microsoft Long 478,60 $ Turbo Open End HSBC

DE000HT9M0G3

Microsoft Long 485,91 $ Turbo Open End HSBC

DE000HT9NDD1

Microsoft Long 488,41 $ Turbo Open End HSBC

DE000GU46N58

Monster Beverage Short 76,22 $ Turbo Open End GS

DE000HT55B86

MTU Aero Engines Long 342,01 € Turbo Open End HSBC

DE000GU53TT9

Nasdaq 100 Call 23.500,00 GS

DE000GU51849

Nasdaq 100 Call 25.600,00 GS

DE000GU7LYN2

Nasdaq 100 Long 25.258,10 Turbo Open End GS

DE000GU53T60

Nasdaq 100 Put 20.000,00 GS

DE000GU53U59

Nasdaq 100 Put 21.000,00 GS

DE000GU51716

Nasdaq 100 Put 23.600,00 GS

DE000GU516Y4

Nasdaq 100 Put 24.000,00 GS

DE000GU517R6

Nasdaq 100 Put 24.200,00 GS

DE000GU6M2T5

Nasdaq 100 Put 24.300,00 GS

DE000HT8GG08

Nasdaq 100 Short 25.397,42 Turbo Open End HSBC

DE000GU6SWT0

Nasdaq 100 Short 25.403,49 Turbo Open End GS

DE000GU6SVW6

Nasdaq 100 Short 25.416,54 Turbo Open End GS

DE000UN1WMF4

Nasdaq 100 Short 25.560,00 Mini-Future HVB

DE000GV57QR8

Netflix Long 102,16 $ Turbo Open End GS

DE000UG5X5E8

Netflix Long 102,36 $ Turbo Open End HVB

DE000HT9FQ97

Netflix Long 102,48 $ Turbo Open End HSBC

DE000UG5GT63

Netflix Long 102,80 $ Mini-Future HVB

DE000UG5N9U8

Netflix Long 103,05 $ Turbo Open End HVB

DE000HT4FQS8

Netflix Long 103,08 $ Turbo Open End HSBC

DE000UG5X5F5

Netflix Long 103,41 $ Turbo Open End HVB

DE000GV53HD6

Netflix Long 103,47 $ Turbo Open End GS

DE000HT9JH60

Netflix Long 103,77 $ Turbo Open End HSBC

DE000UG1B492

Netflix Long 103,80 $ Mini-Future HVB

DE000HT7F096

NIO ADR Long 4,77 $ Turbo Open End HSBC

DE000GU3F2K6

NIO ADR Long 5,28 $ Turbo Open End GS

DE000GJ90A20

Northrop Grumman Long 13x Factor GS

DE000GU0PEN0

Northrop Grumman Long 549,56 $ Turbo Open End GS

DE000GU4TE41

Novo-Nordisk B Short 317,93 DKK Turbo Open End GS

DE000GU75F37

NVIDIA Call 180,00 $ GS

DE000GU782L9

NVIDIA Call 190,00 $ GS

DE000UN0KHJ3

NVIDIA Long 174,21 $ Turbo Open End HVB

DE000HT9LTS9

NVIDIA Long 175,98 $ Turbo Open End HSBC

DE000HT9KUK6

NVIDIA Long 176,58 $ Turbo Open End HSBC

DE000UN0KKG3

NVIDIA Long 177,04 $ Turbo Open End HVB

DE000HT9LTR1

NVIDIA Long 178,17 $ Turbo Open End HSBC

DE000HT9LYH2

NVIDIA Long 179,44 $ Turbo Open End HSBC

DE000GU4TGD0

NVIDIA Short 181,35 $ Turbo Open End GS

DE000UN1XF19

NVIDIA Short 183,49 $ Turbo Open End HVB

DE000HT9KQ66

Palantir Technologies Long 163,27 $ Turbo Open End HSBC

DE000HT9LZJ5

Palantir Technologies Long 165,44 $ Turbo Open End HSBC

DE000GU7B0E3

Palantir Technologies Short 168,94 $ Turbo Open End GS

DE000HM061B8

Palantir Technologies Short 170,63 $ Turbo Open End HSBC

DE000UN1NT98

Palantir Technologies Short 176,01 $ Turbo Open End HVB

DE000UN03P09

Pan American Silver Short 45,87 $ Turbo Open End HVB

DE000GU0SGX8

Philips Long 21,97 € Mini-Future GS

DE000HT9LZL1

Plug Power Long 1,93 $ Turbo Open End HSBC

DE000GU73KJ7

Porsche Vz Short 46,05 € Turbo Open End GS

DE000GU6FRT7

PUMA Short 20,92 € Turbo Open End GS

DE000UG3QRF0

Rémy Cointreau Long 37,38 € Turbo Open End HVB

DE000HT4L091

Renk Group Long 47,25 € Turbo Open End HSBC

DE000UG5PVD4

Renk Group Long 47,29 € Turbo Open End HVB

DE000UG9EWN7

Renk Group Long 47,52 € Turbo Open End HVB

DE000HM09WF9

Renk Group Long 47,84 € Turbo Open End HSBC

DE000HM09Y34

Renk Group Long 48,74 € Turbo Open End HSBC

DE000HM09SU6

Renk Group Long 49,34 € Turbo Open End HSBC

DE000GU3LFM2

Renk Group Long 5x Factor GS

DE000UG5UYZ1

Rheinmetall Long 1.412,00 € Mini-Future HVB

DE000GV5K0J1

Rheinmetall Long 1.412,21 € Turbo Open End GS

DE000HT4NB81

Rheinmetall Long 1.413,61 € Turbo Open End HSBC

DE000HT4USS3

Rheinmetall Long 1.417,88 € Mini-Future HSBC

DE000UG2T435

Rheinmetall Long 1.418,00 € Mini-Future HVB

DE000HT4NB73

Rheinmetall Long 1.418,78 € Turbo Open End HSBC

DE000GV5JZ94

Rheinmetall Long 1.420,44 € Turbo Open End GS

DE000UG58K15

Rheinmetall Long 1.421,06 € Turbo Open End HVB

DE000UG5UZ00

Rheinmetall Long 1.422,00 € Mini-Future HVB

DE000HT7D8R6

Rheinmetall Long 1.423,62 € Turbo Open End HSBC

DE000HT4NB65

Rheinmetall Long 1.424,98 € Turbo Open End HSBC

DE000UG58J34

Rheinmetall Long 1.426,52 € Turbo Open End HVB

DE000HM09TU4

Rheinmetall Long 1.427,29 € Turbo Open End HSBC

DE000GV5K6G4

Rheinmetall Long 1.427,97 € Turbo Open End GS

DE000UG5WHA5

Rheinmetall Long 1.428,00 € Mini-Future HVB

DE000HT4NB99

Rheinmetall Long 1.430,15 € Turbo Open End HSBC

ISIN

Name

DE000HT6HWZ2

Rheinmetall Long 1.430,93 € Turbo Open End HSBC

DE000UG58K23

Rheinmetall Long 1.431,44 € Turbo Open End HVB

DE000HM09Y00

Rheinmetall Long 1.435,30 € Turbo Open End HSBC

DE000UN1C2V4

Rheinmetall Long 1.436,77 € Turbo Open End HVB

DE000UG5WHB3

Rheinmetall Long 1.438,00 € Mini-Future HVB

DE000GU7JBV7

Rheinmetall Long 1.439,68 € Turbo Open End GS

DE000UN1J1X5

Rheinmetall Long 1.441,27 € Turbo Open End HVB

DE000UN1J1Y3

Rheinmetall Long 1.446,27 € Turbo Open End HVB

DE000UN22218

Rheinmetall Long 1.456,28 € Turbo Open End HVB

DE000GU7JBK0

Rheinmetall Long 1.462,17 € Turbo Open End GS

DE000GU7JBH6

Rheinmetall Long 1.469,67 € Turbo Open End GS

DE000UN1J223

Rheinmetall Long 1.471,29 € Turbo Open End HVB

DE000UN1J4A7

Rheinmetall Long 1.480,26 € Turbo Open End HVB

DE000HM0DDE6

Rheinmetall Long 1.481,22 € Turbo Open End HSBC

DE000GU5H4S1

Rheinmetall Long 15x Factor GS

DE000GP4UJJ6

Rheinmetall Long 8x Factor GS

DE000UN1PLC7

Riot Platforms Short 16,00 $ Turbo Open End HVB

DE000HT9KZR0

Robinhood Markets A Long 120,23 $ Turbo Open End HSBC

DE000HT9L041

Robinhood Markets A Long 120,83 $ Turbo Open End HSBC

DE000HT9LYS9

Robinhood Markets A Long 126,81 $ Turbo Open End HSBC

DE000UN1ZFL9

Rocket Lab Long 40,05 $ Turbo Open End HVB

DE000GU7JKZ9

Rolls-Royce Hldgs Long 10,38 £ Turbo Open End GS

DE000HM0EAV4

S&P 500 Long 6.808,72 Turbo Open End HSBC

DE000GU4T3G5

S&P 500 Put 6.400,00 GS

DE000GU4Q7D6

S&P 500 Put 6.500,00 GS

DE000GU4T3L5

S&P 500 Put 6.600,00 GS

DE000GU53TP7

S&P 500 Put 6.700,00 GS

DE000GU4T340

S&P 500 Put 6.800,00 GS

DE000GU77125

S&P 500 Short 6.837,84 Turbo Open End GS

DE000HT8N3H5

S&P 500 Short 6.840,17 Turbo Open End HSBC

DE000GU77208

S&P 500 Short 6.850,80 Turbo Open End GS

DE000UN1BRM3

SAP SE Short 209,84 € Turbo Open End HVB

DE000HT2S561

Sartorius Vz Short 248,39 € Turbo Open End HSBC

US81751A1161

Serina Therapeutics Inc.

DE000HM0CUJ1

Siemens Energy Long 113,67 € Turbo Open End HSBC

DE000HM0DFE1

Siemens Energy Long 114,85 € Turbo Open End HSBC

DE000GG7WHG6

Siemens Energy Short 2x Factor GS

DE000GQ62WM7

Silver Call 27,00 GS

DE000GQ62WY2

Silver Call 30,00 GS

DE000GQ62X77

Silver Call 33,00 GS

DE000GQ7CP67

Silver Call 33,50 GS

DE000GQ62X85

Silver Call 34,00 GS

DE000GV1GJA2

Silver Short 48,40 Turbo Open End GS

DE000HT9ZZK3

Silver Short 54,10 Turbo Open End HSBC

DE000UN120W0

Silver Short 54,40 Turbo Open End HVB

DE000GV1F9K1

Silver Short 55,78 Mini-Future GS

DE000UN0GY34

Silver Short 56,51 Turbo Open End HVB

DE000GV1ERU8

Silver Short 56,56 Turbo Open End GS

DE000GV1ER85

Silver Short 56,70 Turbo Open End GS

DE000GV1BE42

Silver Short 57,07 Turbo Open End GS

DE000UN15725

Silver Short 57,70 Turbo Open End HVB

DE000UN0PR32

Silver Short 58,51 Turbo Open End HVB

DE000GQ6X475

Silver Short 5x Factor GS

DE000HT8ZRG0

Silver-Future Short 55,79 Turbo Open End HSBC

DE000HT95DY4

Silver-Future Short 57,56 Turbo Open End HSBC

DE000GU7B5B8

SMA Solar Technology Short 34,14 € Turbo Open End GS

DE000UN227H4

SoundHound AI Long 11,51 Turbo Open End HVB

DE000HT47WA5

Spotify Technology Long 560,20 $ Turbo Open End HSBC

DE000HT4PBQ3

Spotify Technology Long 566,16 $ Turbo Open End HSBC

DE000UN1SXX2

Strategy Long 156,95 $ Turbo Open End HVB

DE000HD884P4

Strategy Long 157,70 $ Turbo Open End HVB

DE000HT1G6C5

Strategy Long 158,05 $ Turbo Open End HSBC

DE000HD884T6

Strategy Long 159,88 $ Turbo Open End HVB

DE000HD884U4

Strategy Long 162,10 $ Turbo Open End HVB

DE000UN1PJW9

Strategy Long 162,54 $ Turbo Open End HVB

DE000HT1G691

Strategy Long 163,20 $ Turbo Open End HSBC

DE000HD88514

Strategy Long 164,28 $ Turbo Open End HVB

DE000HT9JTU9

Strategy Long 164,61 $ Turbo Open End HSBC

DE000HT9HPD7

Strategy Long 166,74 $ Turbo Open End HSBC

DE000UN0KES1

Strategy Long 167,24 $ Turbo Open End HVB

DE000HT9KKJ9

Strategy Long 167,78 $ Turbo Open End HSBC

DE000HT9KW50

Strategy Long 168,78 $ Turbo Open End HSBC

DE000HT9M015

Strategy Long 169,64 $ Turbo Open End HSBC

DE000HT9LVV9

Strategy Long 173,75 $ Turbo Open End HSBC

DE000HT9LXQ5

Strategy Long 175,84 $ Turbo Open End HSBC

DE000HT9M1N7

Strategy Long 178,64 $ Turbo Open End HSBC

DE000UN1C475

Strategy Short 180,99 $ Turbo Open End HVB

DE000HM062F7

Strategy Short 181,72 $ Turbo Open End HSBC

DE000HM078Q0

Strategy Short 186,62 $ Turbo Open End HSBC

DE000UN1BZA1

Strategy Short 189,98 $ Turbo Open End HVB

DE000GU39EJ1

Symrise Long 68,51 € Turbo Open End GS

DE000GU43V44

Symrise Long 68,78 € Mini-Future GS

DE000GU72Y11

Tesla Call 450,00 $ GS

DE000HT9LWS3

Tesla Long 423,64 $ Turbo Open End HSBC

DE000GU4HBF1

Tesla Short 15x Factor GS

DE000UN1PMD3

Tesla Short 429,03 $ Turbo Open End HVB

DE000UN0NUS1

Tesla Short 432,04 $ Turbo Open End HVB

DE000HM00E94

Tesla Short 432,08 $ Turbo Open End HSBC

DE000UN0NP77

Tesla Short 438,05 $ Turbo Open End HVB

DE000UN0NP85

Tesla Short 440,05 $ Turbo Open End HVB

DE000GU4N6Z4

Texas Instruments Short 182,43 $ Turbo Open End GS

DE000HM0CS68

Tkms Ag & Co. Kgaa Long 64,61 € Turbo Open End HSBC

DE000HT9KMT4

Uranium Energy Co Long 11,94 $ Turbo Open End HSBC

DE000GU3U9X5

Volkswagen Vz. Short 101,14 € Turbo Open End GS

DE000GG98641

Volkswagen Vz. Short 106,94 € Turbo Open End GS

DE000UN0NQM2

Vonovia Long 25,48 € Turbo Open End HVB

DE000HM083N7

WTI Crude Future Short 59,55 Turbo Open End HSBC

DE000HM0CHQ3

Xiaomi Long 4,54 € Turbo Open End HSBC

DE000HT7FZB8

Xpeng ADR A Long 18,73 $ Turbo Open End HSBC

DE000UG8SUX2

Xpeng ADR A Long 19,00 $ Turbo Open End HVB

DE000HM05YF3

Xpeng ADR A Long 19,53 $ Turbo Open End HSBC

DE000HT7FYP1

Xpeng ADR A Long 19,76 $ Turbo Open End HSBC

DE000HM08B24

Xpeng ADR A Long 20,21 $ Turbo Open End HSBC

DE000HM08EN3

Xpeng ADR A Long 20,50 $ Turbo Open End HSBC

DE000HT526B3

Zscaler Long 244,45 $ Turbo Open End HSBC

DE000UG6EMN4

Zscaler Long 250,93 $ Turbo Open End HVB


Sanktionierte Wertpapiere:

Wertpapiere, die aktuellen Sanktionen unterliegen, verbleiben in Ihrem Baader Depot, bis die Sanktionen offiziell aufgehoben werden.

ISIN

Name

AT0000812938

ERSTE STOCK EUROPE EMERGING EUR R01 T

GB00B71N6K86

EVRAZ PLC

IE00B0M63953

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

IE00B5LJZQ16

HSBC MSCI RUSSIA CAPPED UCITS ETF

IE00B5V87390

iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)

JE00B6T5S470

Polymetal Intl. PLC

LU0011850392

BGF Emerging Europe Fund Class A2 EUR

LU0054734388

UniEM Osteuropa A

LU0215049551

JPMorgan Funds - JPM Russia A (dist) - USD

LU0225506756

JPMorgan Funds - JPM Russia A (acc) - USD

LU0329931090

HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY AC

LU0329931173

HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY AD

LU0338482267

Pictet - Russian Equities - P USD

LU0338482424

Pictet - Russian Equities - P dy USD

LU0338483075

Pictet - Russian Equities - P EUR

LU0823432025

BNP Paribas Funds Russia Equity [Classic, D]

US0373763087

MOSENERGO ADR

US29355E2081

EN+ Group Intl PJSC

US29760G1031

Etalon Group

US3682872078

Gazprom ADR

US36829G1076

Gazprom Neft ADR

US37949E2046

Globaltrans Investment ADR

US42207L1061

HeadHunter Group PLC

US46630Q2021

VTB Bank GDR

US48122U2042

SISTEMA GDR REGS 1/20

US55315J1025

MMC NORILSK NIC PJSC ADR

US5591892048

Magnitogorsk Iron & Steel Work

US55953Q2021

Magnit GDR

US5603172082

Vk Co Ltd

US5838405091

Mechel Pao ADR

US6074091090

Mobile Telesyst ADR

US6698881090

NOVATEK GDR

US67011E2046

Novolipetskiy Metallurg. Komb.

US67812M2070

Rosneft Oil GDR

US69269L1044

Ozon Holdings PLC

US69343P1057

LUKOIL ADR

US69343R1014

AEROFLOT GDR 144A /5 RL1

US71922G3083

PhosAgro PJSC

US73181M1172

Polyus PJSC

US74735M1080

NanduQ PLC

US7496552057

Rosro ADR

US7785291078

ROSTELECOM ADR/6 RL-,0025

US7821834048

RUSHYDRO PAO ADR/100 RL 1 0001

US80585Y3080

Sberbank Sp. ADR

US8181503025

Severstal GDR

US8688611057

Surgutneftegaz Pref. ADR

US8688612048

Surgutneftegas Sp. ADR

US87238U2033

TCS Group ADR

US8766292051

TATNEFT Sp. ADR

US98387E2054

X5 Retail Group GDR


Bezugsrechte und vergleichbare Rechte:

Werden ggf. mit entsprechender Weisung ausgeübt oder nach Möglichkeit bestens veräußert oder wertlos ausgebucht. Resultierende Wertpapiere und Guthaben werden automatisch übertragen.

ISIN

Name

AT0000A35J43

Petro Welt Technologies GmbH

BE0970191947

Care Property Invest S.A. Anrechte

CA04364G1717

Ascot Resources Ltd.

CA4969021985

Kinross Gold Corp.

DE000A0KEWX5

mVISE AG

DE000A0L1KQ4

4SC AG

DE000A0LR720

AUR Portfolio III SE&Co.KGaA

DE000A0PNT41

Enapter AG

DE000A0SFQL2

Heliad AG

DE000A0SLNN3

Pyrum Innovations AG

ES0684262944

Viscofan S.A.

FI4000583141

Purmo Group Oyi

FI4000587761

Innofactor Oyj

FR0014012K95

Eutelsat Communications

FR0014013BX7

Klarsen

FR00140148U6

Hydrogen-Refueling-Solutions

GB00BMXNWH07

Noble Corp

NL0015002X96

Theon International PLC Anrechte

NO0013674408

Oncoinvent ASA

NO0013684829

Tekna Holding ASA

NO0013685123

Vend Marketplaces ASA

NO0013688267

Hofseth BioCare ASA

SE0026875791

BrainCool AB

SE0026875965

Bioextrax AB

SE0027099177

Transfer Group AB Anrechte

US8162121128

Cartesian Therapeutics Inc.

XC000A41F6N7

Kinnate Biopharma Inc.

XC000A41HNJ6

Homology Medicines Inc.

XC000A41HUN3

IGM Biosciences Inc.

XC000A41W0G3

Zynerba Pharmaceuticals Inc.

XFCA00B74005

SHARKNINJA INC. INTERNE GAT

XFCA00B75259

ECOGREEN INTL GRP DUMMY

XFCA00B75382

LUMOS PHARMA DUMMY

XFCA00B75507

SHINSUN HOLDINGS GROUP CO LTD.

XFCA00B75630

LATIN RES. ENT.ESGM LTD

XFCA00B75739

NEUBASE THERAPEUTICS INC. ESCR

XFCA00B75937

ONDOR GOLD PLC CONTINGENT VALU

XFCA00B75945

NEUROMETRIX INC. CVR

XFCA00B76240

OPTINOSE INC. CVR

XFCA00B76497

BLUEBIRD BIO NEW CVR

XFCA00B76539

BLUEPRINT MEDICINES CORP.

XFCA00B76737

CONN'S INC. ESCROW SHARES

XFCA00B76745

CHINA EVERGRANDE GROUP RS

XFCA00B76950

CHINA FIN.ONL.ADR/50 DUMMY

XFCA00B77149

CENTRAL PUERTO ADR DUMMY

SE0027098526

SaltX Technology Holding AB Anrechte

CA1295841243

Calfrac Well Services Ltd. Anrechte

DE000A40ZVL1

Accentro Real Estate AG Inhaber-Teilrechte


Ausstehende Lieferung:

In Einzelfällen wurden Wertpapiere von der Lagerstelle noch nicht geliefert. Sobald dies nachgeholt wurde, werden sie automatisch übertragen.

ISIN

Name

AU000000ANL3

Amani Gold

AU0000193666

Allkem

AU0000221251

Leo Lithium

AU0000368748

New Frontier Minerals

CA1380357048

Canopy Growth

CA14919F3051

Cathedra Bitcoin

CA3397643006

Flora Growth

CA37149M1059

GENERATIVE AI SOL.CORP.

CA38076G1037

Gold X2 Mining Inc.

CA5504351274

Lupaka Gold Corp.

CA62930A1021

Ngex Minerals

CA6438181076

New Earth Resources

CA74764Y9998

Quantum Biopharma Ltd.

CA7800171091

Roxmore Resources Inc.

CA8559191066

Starz Entertainment

CA87971M1032

Telus Corp

CA91841T1084

VVT Med Inc.

CA92865M1023

Volatus Aerospace

DE0005419105

Cancom

DE0008232125

Deutsche Lufthansa

DE000A1ML7J1

Vonovia

DE000BAY0017

Bayer

DE000BFB0019

METRO St

DE000EWG2LD7

Boerse Stuttgart EUWAX Gold II

DE000PSM7770

ProSiebenSat.1 Media

DE000TUAG505

TUI

DK0015998017

Bavarian Nordic

FR0010667147

Coface

FR001400OS22

Boostheat

FR001400YPQ3

Capital B S.A.

FR0014012AP7

Itissalat Al-Maghrib (Maroc T)

GB0004082847

Standard Chartered

GB0004544929

Imperial Brands

GB00B0394F60

Metals Exploration

GB00B10RZP78

Unilever

KYG4672N1198

HUTCHMED China

LU0185900775

DekaStruktur: 4 Wachstum

LU1681047319

Amundi Core EURO STOXX 50 (Dist)

LU1850437036

Abaris Growth Opportunities

LU2382956378

Majorel

LU2993397939

BNP Paribas Alpha Enhanced USD Corp Bond (Acc)

NL0012015705

Just Eat Takeaway.com

SE0010546911

24Sevenoffice Group

US00089H1068

ACS ADR

US00773T1016

Advansix

US02079K1079

Alphabet C

US03815U6073

Applied DNA Sciences

US0404132054

Arista Networks

US0605051046

Bank of America

US10802T2042

Fresh Tracks Therapeutics

US1331311027

Camden Property Trust

US15130G8731

Cemtrex

US1912161007

Coca-Cola

US2264061068

Cresud ADR

US29286U1079

Engie Brasil Energia

US29452E1010

Equitable Holdings

US3444153023

Fomento de Construcciones y Contratas ADR

US3789735079

Globalstar

US3994732069

Groupon

US46062X3035

Interpace Biosciences

US5128073062

Lam Research

US5303073051

Liberty Broadband C

US5381463091

Liveperson

US5949181045

Microsoft

US6289881079

Mynd.ai

US6708514012

Oi S.A.

US6819191064

Omnicom Group

US7172241090

Phasebio Pharmaceuticals Inc.

US75134P5017

Ramaco Resources Inc.

US81783H1059

Seven & i Hldgs ADR

US82452L4014

Shiftpixy Inc.

US8256901005

Shutterstock

US84265V1052

Southern Copper

US8552441094

Starbucks

US87185L3050

Sysorex Inc.

US92943X1046

Vyome Holdings

US9311421039

Walmart

AU000000MBK5

Metal Bank Ltd.

AU0000424020

Carnavale Resources Ltd.

AU0000430233

Conico Ltd.

BE0974273055

Care Property Invest

CA08772W3066

Bettermoo(d) Food Corporation

CA92858X7018

Vizsla Copper Corp.

FR0011038348

Klarsen

IL0011410359

Ethernity Networks

KYG236271055

Shelf Drilling

MHY1250N2066

Rubico Inc.

MHY460024018

JX Luxventure Group Inc.

SE0011870757

Transfer Group AB

SE0015812516

Wyld Networks

US67073S3076

CIMG

US83548R4020

SONNET BIOT. O.N.

US8581552036

Steelcase A

US8693672011

Sutro Biopharma Inc.

US88688T2096

Tilray Brands Inc.

US92343X1000

VERINT SYSTEMS INC DL-001

US9630257882

Wheeler Real Estate Inv.Tr.Inc


Nicht übertragbare Gattungen:

Einzelne Gattungen können nicht übertragen werden.

ISIN

Name

DE0001135044

Bundesrep.Deutschland

DE000A0LDUL4

WGF Westf.Grundb.u.Finanzv.AG

DE000A161WC0

IKB Deutsche Industriebank AG

DE000A18X5C7

DEUT.OEL+GAS 16/23 FLR

DE000A1C94H2

Solar Millennium AG

DE000A254NA6

PREOS GLB.OFF.RE. WA19/24

DE000A254S58

Energiekontor Finanzanlagen

DE000A2GSNA6

Exporo Hannover GmbH

DE000A2LQSF8

Exporo Hürth GmbH

DE000A2NBE26

Exporo Mannheim R5 GmbH

DE000A2TSCR6

Exporo Göttingen 16 GmbH

DE000A2YN645

Exporo Frankfurt-Eschb. I GmbH

DE000A2YNRX3

Exporo Göttingen 29 GmbH

DE000A2YNW76

Exporo Winsen Rathausstraße Gm

DE000A2YNWY1

Exporo Kiel Holstenplatz GmbH

DE000A30V6D9

Altech Advanced Materials AG

DE000A351405

ASG SolarInvest GmbH

DE000A352BY3

asuco Immobil.Sachw.GmbH&Co.KG

DE000A383JY1

the nu company GmbH

DE000A383XQ8

Next2Sun Invest GmbH

DE000A3E46B7

ForestFinance Capital GmbH

DE000A3E5UB2

Epigenomics AG

Bis zum Übertrag können Sie betroffene Wertpapiere im Kundenbereich der Baader Bank einsehen. Dafür benötigen Sie Ihre Nutzerkennung und Ihre zugehörige PIN. Mehr dazu erfahren Sie in den FAQs.