Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
SGADK 0.22 Assicurazioni Generali S.p.A. 18.02 Long Société Générale 13.00 5.00 16.38% 0.00
EAAPHB 110.44 Actively adjusted Strategy Bull HB 1.00 0.50% 1,434.56
UVOTHB 154.58 Consumer Stocks USD Basket 45.21 Bull HB 1.00 0.50% 0.00
0041SG 100.10 EURO STOXX 50 PR Index / OMX Stockholm 30 Index / S&P ASX 200 Index / S&P TSX 60 Index / SMI Index 9,827.72 Bull Société Générale 8,629.02 23.04.2019 1.56% 0.00
USGRHB 125.05 Reference Portfolio / Term Note Bull HB 1.00 0.50% 0.00
TURTHB 68.85 DWA EM Systematic Leaders Basket Bull HB 1.00 0.50% 0.00
CHCPHB 97.14 Nanos swiss compounders Basket 158.00 Bull HB 1.00 0.50% 139,616.17
ALUSHB 96.80 Tracker USA Basket 116.32 Bull HB 1.00 0.50% 0.00
ALCHHB 95.86 Alpha Portfolio Schweiz Basket 154.20 Bull HB 1.00 0.50% 0.00
VOLAHB 874.10 Gondo Global Directional Volatility investment strategy Bull HB 1.00 0.50% 0.00
AAD2SG 96.90 EURO STOXX 50 PR Index / FTSE 100 Index / OMX Stockholm 30 Index / S&P ASX 200 Index / SMI Index 9,757.28 Bull Société Générale 8,770.94 04.03.2019 0.00
TORKHB 87.18 Torck Alpha Hedge Investment Strategy Bull HB 1.00 0.50% 0.00
AAESSG 100.50 E.ON AG / EDF Electricité de France S.A. 10.55 Bull Société Générale 12.27 26.04.2019 1.00 0.00
0094SG 101.20 EURO STOXX 50 PR Index / FTSE 100 Index / Nikkei 225 Index / S&P 500 Index / S&P ASX 200 Index / S&P TSX 60 Index / SMI Index 9,757.28 Bull Société Générale 8,991.34 29.04.2019 0.50% 0.00
AAFNSG 99.50 EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI 9,760.44 Bull Société Générale 8,639.19 18.10.2019 -11.25 0.00
AAFRSG 100.30 EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI 9,827.72 Bull Société Générale 8,639.19 25.04.2019 1.00% 0.00
0104SG 101.40 EURO STOXX 50 PR Index / FTSE 100 Index / Nikkei 225 Index / S&P 500 Index / S&P ASX 200 Index / SMI 9,776.08 Bull Société Générale 8,939.96 12.03.2019 1.00% 0.00
BIGSHB 94.91 Büche Strategy Bull HB 0.50% 0.00
AAGLSG EURO STOXX 50 PR Index / FTSE 100 Index / Nikkei 225 Index / S&P 500 Index / S&P ASX 200 Index / SMI 9,757.28 Bull Société Générale 8,940.52 14.05.2019 0.00
AERAHB 104.78 Aerarium EurAsia Certificate value of an actively adjusted Strategy Bull HB 0.50% 0.00