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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD65P62 | KKCGWE | SG/W.E.Gold-Put-5600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AGA5 | KL7OWE | SG/W.E.MTU Aero Engines-Call-280-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RC93 | KKXPWE | SG/W.E.MTU Aero Engines-Call-300-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RZR3 | KLLBWE | SG/W.E.MTU Aero Engines-Call-320-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RZS1 | KLLCWE | SG/W.E.MTU Aero Engines-Call-340-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1C2 | KS7JWE | SG/W.E.MTU Aero Engines-Call-360-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDB9 | KKXRWE | SG/W.E.MTU Aero Engines-Put-400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RZT9 | KLLDWE | SG/W.E.MTU Aero Engines-Put-420-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDC7 | KKXSWE | SG/W.E.MTU Aero Engines-Put-440-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6PCD4 | KSZ2WE | SG/W.E.MTU Aero Engines-Put-460-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD6D1D0 | KS7KWE | SG/W.E.MTU Aero Engines-Put-500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZG2 | KSSXWE | SG/W.E.Nasdaq-100-Call-22200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7P6 | KK6AWE | SG/W.E.Nasdaq-100-Call-22400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZH0 | KSSYWE | SG/W.E.Nasdaq-100-Call-22600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7Q4 | KK6BWE | SG/W.E.Nasdaq-100-Call-22800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QR1 | KKCZWE | SG/W.E.Nasdaq-100-Call-23000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZJ6 | KSSZWE | SG/W.E.Nasdaq-100-Call-23000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EP1 | KS01WE | SG/W.E.Nasdaq-100-Call-23200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QS9 | KKC1WE | SG/W.E.Nasdaq-100-Call-23400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7R2 | KK6CWE | SG/W.E.Nasdaq-100-Call-23400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7S0 | KK6DWE | SG/W.E.Nasdaq-100-Call-23500-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EQ9 | KS02WE | SG/W.E.Nasdaq-100-Call-23600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RYW6 | KLKFWE | SG/W.E.Nasdaq-100-Call-23700-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QT7 | KKC2WE | SG/W.E.Nasdaq-100-Call-23800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7T8 | KK6EWE | SG/W.E.Nasdaq-100-Call-23800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RYX4 | KLKGWE | SG/W.E.Nasdaq-100-Call-23900-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7U6 | KK6FWE | SG/W.E.Nasdaq-100-Call-24000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5RYY2 | KLKHWE | SG/W.E.Nasdaq-100-Call-24100-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD65QU5 | KKC3WE | SG/W.E.Nasdaq-100-Call-24200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7V4 | KK6GWE | SG/W.E.Nasdaq-100-Call-24200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |