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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FD5AHT3 | KL7XWE | SG/W.Gold-Call-4800-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1G3 | KSFWWE | SG/W.Gold-Call-5000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AHU1 | KL7YWE | SG/W.Gold-Put-3600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AHV9 | KL7ZWE | SG/W.Gold-Put-3800-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AHW7 | KL71WE | SG/W.Gold-Put-4000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AHX5 | KL72WE | SG/W.Gold-Put-4200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1H1 | KSFXWE | SG/W.Gold-Put-4400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1J7 | KSFYWE | SG/W.Gold-Put-4500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD6D1K5 | KSFZWE | SG/W.Gold-Put-4600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE1MW03 | KLFKWE | SG/W.Nasdaq-100-Call-24500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39B61 | KS3EWE | SG/W.Nasdaq-100-Call-25000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MW11 | KLFLWE | SG/W.Nasdaq-100-Call-25500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39B79 | KS3FWE | SG/W.Nasdaq-100-Call-26000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MW29 | KLFMWE | SG/W.Nasdaq-100-Call-26500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39B87 | KS3GWE | SG/W.Nasdaq-100-Call-27000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MW37 | KLFNWE | SG/W.Nasdaq-100-Call-27500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39B95 | KS3HWE | SG/W.Nasdaq-100-Call-28000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MW45 | KLFOWE | SG/W.Nasdaq-100-Call-28500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MW52 | KLFPWE | SG/W.Nasdaq-100-Put-21500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CA2 | KS3IWE | SG/W.Nasdaq-100-Put-22000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MW60 | KLFQWE | SG/W.Nasdaq-100-Put-22500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CB0 | KS3JWE | SG/W.Nasdaq-100-Put-23000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MW78 | KLFRWE | SG/W.Nasdaq-100-Put-23500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CC8 | KS3KWE | SG/W.Nasdaq-100-Put-24000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MW86 | KLFSWE | SG/W.Nasdaq-100-Put-24500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD39CD6 | KS3LWE | SG/W.Nasdaq-100-Put-25000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MW94 | KLFTWE | SG/W.Nasdaq-100-Put-25500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1MWT5 | KK29WE | SG/W.NVIDIA Corporation-Call-180-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE1MWU3 | KLFAWE | SG/W.NVIDIA Corporation-Call-190-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5H6Z9 | KL39WE | SG/W.NVIDIA Corporation-Call-200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT |