Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000SJ6TZ34 | KKFIWE | SG/W.Advanced Micro Dev.-Call-150,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZ42 | KKFJWE | SG/W.Advanced Micro Dev.-Call-160,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZ26 | KKFHWE | SG/W.Advanced Micro Dev.-Call-160,-20.06.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZ59 | KKFKWE | SG/W.Advanced Micro Dev.-Call-170,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZK1 | KSWGWE | SG/W.Advanced Micro Dev.-Put-120,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZJ3 | KSWFWE | SG/W.Advanced Micro Dev.-Put-120,-20.06.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZL9 | KSWHWE | SG/W.Advanced Micro Dev.-Put-140,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZ83 | KKFTWE | SG/W.Alphabet-Call-170,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZ91 | KKFUWE | SG/W.Alphabet-Call-180,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZ67 | KKFLWE | SG/W.Alphabet-Call-180,-20.06.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0A0 | KKFVWE | SG/W.Alphabet-Call-190,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0B8 | KKFWWE | SG/W.Alphabet-Call-200,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZ75 | KKFMWE | SG/W.Alphabet-Call-200,-20.06.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0C6 | KKFXWE | SG/W.Alphabet-Call-210,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZN5 | KSWJWE | SG/W.Alphabet-Put-140,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZM7 | KSWIWE | SG/W.Alphabet-Put-140,-20.06.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZP0 | KSWKWE | SG/W.Alphabet-Put-160,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0F9 | KKF1WE | SG/W.Amazon-Call-210,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0G7 | KKF2WE | SG/W.Amazon-Call-220,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0H5 | KKF3WE | SG/W.Amazon-Call-230,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0D4 | KKFYWE | SG/W.Amazon-Call-230,-20.06.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0J1 | KKF4WE | SG/W.Amazon-Call-240,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0K9 | KKF5WE | SG/W.Amazon-Call-250,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0E2 | KKFZWE | SG/W.Amazon-Call-250,-20.06.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0L7 | KKF6WE | SG/W.Amazon-Call-260,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZR6 | KSWMWE | SG/W.Amazon-Put-160,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZS4 | KSWNWE | SG/W.Amazon-Put-180,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZQ8 | KSWLWE | SG/W.Amazon-Put-180,-20.06.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6TZT2 | KSWOWE | SG/W.Amazon-Put-200,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ6T0M5 | KKF7WE | SG/W.Apple-Call-250,-19-DEC-2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |