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TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
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ujINzumUs 2 DATE 28.04.2023
42766 wtbOoUAY ORDER 10VG-16T0
EXECUTION 4A66-g597
SECURITIES ACCOUNT 5700950391
SECURITIES SETTLEMENT
OVERVIEW
Limit-Order Buy on 28.04.2023 at 11:13 (Europe/Berlin).
The counterparty to the transaction is Société Générale S.A.
POSITION QUANTITY PRICE AMOUNT
Société Générale Effekten GmbH 100 Pcs. 0.864 EUR 86.40 EUR
MiniL O.End CBOE VIX 11,49
ISIN: DE000SQ6QKU9
TOTAL 86.40 EUR
BILLING
POSITION AMOUNT
External cost surcharge -1.00 EUR
TOTAL -87.40 EUR
BOOKING
CLEARING ACCOUNT VALUE DATE AMOUNT
DE32502109007011423226 03.05.2023 -87.40 EUR
Société Générale Effekten GmbH MiniL O.End CBOE VIX 11,49 in giro collection storage in Germany.
This statement is generated automatically and therefore not signed.
If no VAT is shown, it is according to § 4 No. 8 UStG for a sales tax-free service.
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 28.04.2023 / 25358381 / 5d00-ea78