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16.04.26 - 23:57
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XFRA: INFORMATION INSTRUMENT RELATION - 17.04.2026 - DE000UBS0R60 (XETRA)
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Das Instrument DE000UBS0R60 Express Z19.04.32 adidas WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 17.04.2026: WARUB_01
The instrument DE000UBS0R60 Express Z19.04.32 adidas WARRANT has a change of product relation causing deletion of all open orders effective on 17.04.2026: WARUB_01...
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16.04.26 - 23:57
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XFRA: INFORMATION REFERENCE DATA - 17.04.2026 - XS3086084095 (XETRA)
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Das Instrument XS3086084095 Fix.C.Autoc.Nts v.26(27) ASME WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 17.04.2026
The instrument XS3086084095 Fix.C.Autoc.Nts v.26(27) ASME WARRANT has a change of reference data causing deletion of all open orders on 17.04.2026...
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16.04.26 - 23:57
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XFRA: INFORMATION REFERENCE DATA - 17.04.2026 - XS3086083873 (XETRA)
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Das Instrument XS3086083873 Fix.C.Autoc.Nts v.26(27) NMM WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 17.04.2026
The instrument XS3086083873 Fix.C.Autoc.Nts v.26(27) NMM WARRANT has a change of reference data causing deletion of all open orders on 17.04.2026...
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16.04.26 - 23:57
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XFRA: DELETION OF INSTRUMENT - 17.04.2026 - DE000MHB17J8 (XETRA)
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Das Instrument MYIF DE000MHB17J8 MUENCH.HYP.BK. MTN-PF1718 BOND hat seinen letzten Handelstag am 17.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
The instrument MYIF DE000MHB17J8 MUENCH.HYP.BK. MTN-PF1718 BOND has its last trading date on 17.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N...
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16.04.26 - 23:57
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XFRA: INFORMATION REFERENCE DATA - 17.04.2026 - XS3086074534 (XETRA)
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Das Instrument XS3086074534 Fix.C.Autoc.Nts v.26(27) NOV WARRANT hat eine Veraenderung in den Referenzdaten. Dies fuehrt zu einer Orderloeschung zum 17.04.2026
The instrument XS3086074534 Fix.C.Autoc.Nts v.26(27) NOV WARRANT has a change of reference data causing deletion of all open orders on 17.04.2026...
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16.04.26 - 23:57
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XFRA: INFORMATION INSTRUMENT RELATION - 17.04.2026 - DE000LB600M7 (XETRA)
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Das Instrument DE000LB600M7 M.EXP 27.06.31 Vonovia WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 17.04.2026: WARLB_01
The instrument DE000LB600M7 M.EXP 27.06.31 Vonovia WARRANT has a change of product relation causing deletion of all open orders effective on 17.04.2026: WARLB_01...
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16.04.26 - 23:57
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XFRA: INFORMATION INSTRUMENT RELATION - 17.04.2026 - DE000UBS0SV9 (XETRA)
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Das Instrument DE000UBS0SV9 Expr.Zt.26/17.04.2029 BNP WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 17.04.2026: WARUB_01
The instrument DE000UBS0SV9 Expr.Zt.26/17.04.2029 BNP WARRANT has a change of product relation causing deletion of all open orders effective on 17.04.2026: WARUB_01...
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16.04.26 - 23:57
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XFRA: INFORMATION INSTRUMENT RELATION - 17.04.2026 - DE000GV8RTR7 (XETRA)
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Das Instrument DE000GV8RTR7 Cap.Pr.P.ZT26/16.04.32 WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 17.04.2026: WARGS_01
The instrument DE000GV8RTR7 Cap.Pr.P.ZT26/16.04.32 WARRANT has a change of product relation causing deletion of all open orders effective on 17.04.2026: WARGS_01...
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16.04.26 - 23:57
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XFRA: INFORMATION INSTRUMENT RELATION - 17.04.2026 - DE000UBS0R78 (XETRA)
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Das Instrument DE000UBS0R78 Express Z19.04.32 LVMH WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 17.04.2026: WARUB_01
The instrument DE000UBS0R78 Express Z19.04.32 LVMH WARRANT has a change of product relation causing deletion of all open orders effective on 17.04.2026: WARUB_01...
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16.04.26 - 23:57
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XFRA: INFORMATION INSTRUMENT RELATION - 17.04.2026 - DE000GV8RLW4 (XETRA)
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Das Instrument DE000GV8RLW4 Cap.Pr.P.ZT26/19.04.32 XFJ0 WARRANT hat eine geaenderte Produktzuweisung. Dies fuehrt zu einer Orderloeschung zum 17.04.2026: WARGS_01
The instrument DE000GV8RLW4 Cap.Pr.P.ZT26/19.04.32 XFJ0 WARRANT has a change of product relation causing deletion of all open orders effective on 17.04.2026: WARGS_01...
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16.04.26 - 23:45
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XETR: CAPITAL ADJUSTMENT INFORMATION - 20.04.2026 - IE00B8JF9153 (XETRA)
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Das Instrument PCFC IE00B8JF9153 WITR MU.AS.I.ESTX ETP2062 ETN wird cum Kapitalmassnahme gehandelt am 17.04.2026 und ex Kapitalmassnahme am 20.04.2026
The instrument PCFC IE00B8JF9153 WITR MU.AS.I.ESTX ETP2062 ETN is traded cum capital adjustment on 17.04.2026 and ex capital adjustment on 20.04.2026...
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16.04.26 - 23:45
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XETR: DIVIDEND/INTEREST INFORMATION - 20.04.2026 - IT0000062957 (XETRA)
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Das Instrument ME9 IT0000062957 MEDIOBCA EO 0,50 EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2026 und ex Dividende/Zinsen am 20.04.2026
The instrument ME9 IT0000062957 MEDIOBCA EO 0,50 EQUITY has its pre-dividend/interest day on 17.04.2026 and its ex-dividend/interest day on 20.04.2026...
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16.04.26 - 23:45
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XETR: CAPITAL ADJUSTMENT INFORMATION - 20.04.2026 - IE00B8JG1787 (XETRA)
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Das Instrument PCFG IE00B8JG1787 WITR MU.AS.I.SILV.ETP2062 ETC wird cum Kapitalmassnahme gehandelt am 17.04.2026 und ex Kapitalmassnahme am 20.04.2026
The instrument PCFG IE00B8JG1787 WITR MU.AS.I.SILV.ETP2062 ETC is traded cum capital adjustment on 17.04.2026 and ex capital adjustment on 20.04.2026...
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16.04.26 - 23:45
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XETR: NEW INSTRUMENT AVAILABLE - 17.04.2026 - XS3324655540 (XETRA)
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Das Instrument SKOR XS3324655540 LEVERAGE SHARES -3SOUKETP ETN hat seinen ersten Handelstag am 17.04.2026: CONTINUOUS TRADING WITH AUCTIONS, PAG ETN0, SettlCurr EUR, CCP Y
The instrument SKOR XS3324655540 LEVERAGE SHARES -3SOUKETP ETN has its first trading date on 17.04.2026: CONTINUOUS TRADING WITH AUCTIONS, PAG ETN0, SettlCurr EUR, CCP Y...
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16.04.26 - 23:45
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XETR: DIVIDEND/INTEREST INFORMATION - 20.04.2026 - CH0038863350 (XETRA)
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Das Instrument NESR CH0038863350 NESTLE NAM. SF-,10 EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2026 und ex Dividende/Zinsen am 20.04.2026
The instrument NESR CH0038863350 NESTLE NAM. SF-,10 EQUITY has its pre-dividend/interest day on 17.04.2026 and its ex-dividend/interest day on 20.04.2026...
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16.04.26 - 23:45
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XETR: NEW INSTRUMENT AVAILABLE - 17.04.2026 - IE0008WICO06 (XETRA)
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Das Instrument SLVM IE0008WICO06 HI-SSMAPSUE DLA ETF hat seinen ersten Handelstag am 17.04.2026: CONTINUOUS TRADING WITH AUCTIONS, PAG FON0, SettlCurr EUR, CCP Y
The instrument SLVM IE0008WICO06 HI-SSMAPSUE DLA ETF has its first trading date on 17.04.2026: CONTINUOUS TRADING WITH AUCTIONS, PAG FON0, SettlCurr EUR, CCP Y...
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16.04.26 - 23:45
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XETR: NEW INSTRUMENT AVAILABLE - 17.04.2026 - XS3308592610 (XETRA)
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Das Instrument SXLG XS3308592610 LEVERAGE SHARES -3O+G ETP ETN hat seinen ersten Handelstag am 17.04.2026: CONTINUOUS TRADING WITH AUCTIONS, PAG ETN0, SettlCurr EUR, CCP Y
The instrument SXLG XS3308592610 LEVERAGE SHARES -3O+G ETP ETN has its first trading date on 17.04.2026: CONTINUOUS TRADING WITH AUCTIONS, PAG ETN0, SettlCurr EUR, CCP Y...
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16.04.26 - 23:45
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XETR: DIVIDEND/INTEREST INFORMATION - 20.04.2026 - US98978V1035 (XETRA)
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Das Instrument ZOE US98978V1035 ZOETIS INC. CL.A DL -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 17.04.2026 und ex Dividende/Zinsen am 20.04.2026
The instrument ZOE US98978V1035 ZOETIS INC. CL.A DL -,01 EQUITY has its pre-dividend/interest day on 17.04.2026 and its ex-dividend/interest day on 20.04.2026...
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