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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD5AHE5 | KL7DWE | SG/W.E.Gold-Put-5000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA0FKT0 | KS9PWE | SG/W.E.MTU Aero Engines-Call-260-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA0FKU8 | KS9QWE | SG/W.E.MTU Aero Engines-Call-280-19-Dec-2025 | 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 | ||
| DE000FA577P9 | KLA6WE | SG/W.E.MTU Aero Engines-Call-300-19-Dec-2025 | 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 | ||
| DE000FA577Q7 | KLA7WE | SG/W.E.MTU Aero Engines-Call-320-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AGB3 | KL7PWE | SG/W.E.MTU Aero Engines-Put-380-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA0FKW4 | KS9SWE | SG/W.E.MTU Aero Engines-Put-400-19-Dec-2025 | 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 | ||
| DE000FA60EF9 | KKEEWE | SG/W.E.MTU Aero Engines-Put-420-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA577T1 | KLBAWE | SG/W.E.MTU Aero Engines-Put-440-19-Dec-2025 | 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 | ||
| DE000FA577U9 | KLBBWE | SG/W.E.MTU Aero Engines-Put-500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD0HZ83 | KSTFWE | SG/W.E.Nasdaq-100-Call-21200,-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD0HZ91 | KSTGWE | SG/W.E.Nasdaq-100-Call-21600,-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD0TQ49 | KKKQWE | SG/W.E.Nasdaq-100-Call-21800-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA850J3 | KS2WWE | SG/W.E.Nasdaq-100-Call-22000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD0H0A0 | KSTHWE | SG/W.E.Nasdaq-100-Call-22100,-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA850K1 | KS2XWE | SG/W.E.Nasdaq-100-Call-22200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZG2 | KSSXWE | SG/W.E.Nasdaq-100-Call-22200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA850L9 | KS2YWE | SG/W.E.Nasdaq-100-Call-22400-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7P6 | KK6AWE | SG/W.E.Nasdaq-100-Call-22400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA850M7 | KS2ZWE | SG/W.E.Nasdaq-100-Call-22500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA850N5 | KS21WE | SG/W.E.Nasdaq-100-Call-22600-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4GZH0 | KSSYWE | SG/W.E.Nasdaq-100-Call-22600-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD0H0B8 | KSTIWE | SG/W.E.Nasdaq-100-Call-22700,-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA850P0 | KS22WE | SG/W.E.Nasdaq-100-Call-22800-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S7Q4 | KK6BWE | SG/W.E.Nasdaq-100-Call-22800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD0H0C6 | KSTJWE | SG/W.E.Nasdaq-100-Call-22900,-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |