Securities Under Custody
Securities Under Custody
ES Porto Securities list
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| DE000SW7SY79 | KKQ2WE | SG/W.Dow Jones Ind-Put-39000USD-20.12.2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SW7SY87 | KKQ3WE | SG/W.Dow Jones Ind-Put-40000USD-20.12.2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000CJ35NR5 | KEAEWP | SG/W.E. EDP-Call-1,75522EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000CJ36ND3 | KF9KWP | SG/W.E. EDP-Call-2,01025EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000CJ36NE1 | KF9LWP | SG/W.E. EDP-Call-2,2597114EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000CJ36NF8 | KF9MWP | SG/W.E. EDP-Call-2,508855EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000CJ35UX8 | KFETWP | SG/W.E. Jeronimo Martins-Call-8EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FQX1 | KS7FWE | SG/W.E.Advanced Micro Dev.-Call-100,-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7J767 | KLVRWE | SG/W.E.Advanced Micro Dev.-Call-100USD-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FQY9 | KS7GWE | SG/W.E.Advanced Micro Dev.-Call-120,-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7J775 | KLVSWE | SG/W.E.Advanced Micro Dev.-Call-120USD-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FQZ6 | KS7HWE | SG/W.E.Advanced Micro Dev.-Call-130,-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7J783 | KLVTWE | SG/W.E.Advanced Micro Dev.-Call-130USD-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FQ50 | KS7TWE | SG/W.E.Advanced Micro Dev.-Put-160,-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FQ68 | KS7UWE | SG/W.E.Advanced Micro Dev.-Put-170,-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY9ZKZ3 | KKLQWE | SG/W.E.Advanced Micro Dev.-Put-180-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7J7Y5 | KLVJWE | SG/W.E.Advanced Micro Dev.-Put-200USD-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7J718 | KLVMWE | SG/W.E.Alphabet-Put-190USD-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY7J726 | KLVNWE | SG/W.E.Alphabet-Put-200USD-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY9MLW6 | KKOUWE | SG/W.E.ASML Holding-Call-550-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY72QE4 | KL31WE | SG/W.E.ASML Holding-Call-600-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY72QH7 | KL34WE | SG/W.E.ASML Holding-Put-1000-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY9ZKL3 | KKLJWE | SG/W.E.ASML Holding-Put-850-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY72QG9 | KL33WE | SG/W.E.ASML Holding-Put-900-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FR26 | KS86WE | SG/W.E.BMW-Call-60,-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY72QJ3 | KL35WE | SG/W.E.BMW-Call-60-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FR34 | KS87WE | SG/W.E.BMW-Call-65,-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY9ML09 | KKOYWE | SG/W.E.BMW-Call-65-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SY72QN5 | KL39WE | SG/W.E.BMW-Put-100-20-Dec-2024 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | ||
| DE000SJ2FR42 | KS88WE | SG/W.E.BMW-Put-75,-21.03.2025 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR |