Cash & corporate actions
Available to trade today €136’686 Settled cash + anticipated flows · EUR
Cash ladder
Forward-dated flows — the running balance is the payoff.| Value date | Kind | Description | Amount | Running available |
|---|---|---|---|---|
| 02 Jul 2026 | Settlement | Buy 120 Microsoft Corp. | -€46’686 | €90’000 |
| 03 Jul 2026 | Settlement | Buy 80 Roche Holding AG | -€20’211 | €69’789 |