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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000FD05TX9 | KLYVWE | SG/W.E.Nasdaq-100-Put-26800-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EW7 | KS08WE | SG/W.E.Nasdaq-100-Put-26800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FL5 | KL2YWE | SG/W.E.Nasdaq-100-Put-26900-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD1SP73 | KS1OWE | SG/W.E.Nasdaq-100-Put-27000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EX5 | KS09WE | SG/W.E.Nasdaq-100-Put-27000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FM3 | KL2ZWE | SG/W.E.Nasdaq-100-Put-27100-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H542 | KL4ZWE | SG/W.E.Nasdaq-100-Put-27100-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD159R9 | KKJWWE | SG/W.E.Nasdaq-100-Put-27200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD4S8B4 | KK6WWE | SG/W.E.Nasdaq-100-Put-27200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EY3 | KS6LWE | SG/W.E.Nasdaq-100-Put-27400-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FN1 | KL21WE | SG/W.E.Nasdaq-100-Put-27600-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FP6 | KL22WE | SG/W.E.Nasdaq-100-Put-27800-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32EZ0 | KS6MWE | SG/W.E.Nasdaq-100-Put-27800-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FQ4 | KL23WE | SG/W.E.Nasdaq-100-Put-28000-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD32E08 | KS6NWE | SG/W.E.Nasdaq-100-Put-28000-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD28FR2 | KL24WE | SG/W.E.Nasdaq-100-Put-28200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5H559 | KL41WE | SG/W.E.Nasdaq-100-Put-28200-20.03.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD2V912 | KKMQWE | SG/W.E.Nasdaq-Put-27400-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AGC1 | KL7QWE | SG/W.E.Rheinmetall-Call-1000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA0FKX2 | KS9TWE | SG/W.E.Rheinmetall-Call-1400-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDD5 | KKXTWE | SG/W.E.Rheinmetall-Call-1400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD5AGD9 | KL7RWE | SG/W.E.Rheinmetall-Put-1700-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDG8 | KKXWWE | SG/W.E.Rheinmetall-Put-1900-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FD3RDH6 | KKXXWE | SG/W.E.Rheinmetall-Put-2000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1T2W1 | KL5VWE | SG/W.E.Rheinmetall-Put-2100-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1T2X9 | KL5WWE | SG/W.E.Rheinmetall-Put-2200-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1T2Y7 | KL5XWE | SG/W.E.Rheinmetall-Put-2300-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1T2Z4 | KL5YWE | SG/W.E.Rheinmetall-Put-2500-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA15LP7 | KK84WE | SG/W.E.Silver-Call-28-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000FA1NAD7 | KSHTWE | SG/W.E.Silver-Call-30,-19-Dec-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |