Kapitalschutz-Zertifikat mit Partizipation

Name
Prefix | Suffix
 Währung Valor
ISIN
 Geld
Geld Volumen
 Brief
Brief Volumen
 Emittent
Symbol
 Fälligkeit
Structured Instrument | 2022-14.09.24 on OMXS30
 SEK
121746084
SE0018533580
96.87
1'000'000
-
-
Nordea Bank Abp
NBFO_SIF_2730AOH
 14.09.2024
Protection Participation | 2019-26.11.24 (Exp.12.11.24) on OMXS30
 SEK
51281962
SE0012674869
148.95
1'000'000
-
-
Danske Bank A/S
DANSKE_08SN
 26.11.2024
Protection Participation | 2022-16.09.27 (Exp.02.09.27) on OMXS30
 SEK
121805735
SE0017858848
124.71
5'000'000
-
-
Nordea Bank Abp
NBF_PB_C777
 16.09.2027
Protection Participation | 2022-16.09.27 (Exp.02.09.27) on OMXS30
 SEK
121805737
SE0017858830
152.46
3'000'000
-
-
Nordea Bank Abp
NBF_PB_C776
 16.09.2027
Protection Participation | 2022-21.10.27 (Exp.07.10.27) on OMXS30
 SEK
122660021
SE0018533739
147.10
1'000'000
-
-
Nordea Bank Abp
NBF_PB_C816
 21.10.2027
Protection Participation | 2022-21.10.27 (Exp.07.10.2027) on OMXS30
 SEK
122660022
SE0018533721
122.97
1'000'000
-
-
Nordea Bank Abp
NBF_PB_C815
 21.10.2027
Protection Participation | 2022-18.11.27 (Exp.04.11.27) on OMXS30
 SEK
123334614
SE0018533929
133.39
1'000'000
-
-
Nordea Bank Abp
NBF_PB_C847
 18.11.2027
Protection Participation | 2022-18.11.27 (Exp.04.11.27) on OMXS30
 SEK
123334615
SE0018533911
113.49
1'000'000
-
-
Nordea Bank Abp
NBF_PB_C846
 18.11.2027
Protection Participation | 2023-30.03.28 (Exp.16.03.28) on Indices
 SEK
123756456
SE0019760992
109.00
50'000
-
-
Credit Suisse AG, London Branch
GTM_PO_4745
 30.03.2028
Protection Participation | 2023-30.03.28 (Exp.16.03.28) on OMXS30
 SEK
123756498
SE0019762154
143.00
50'000
-
-
Credit Suisse AG, London Branch
GTM_SRP_4756
 30.03.2028
Structured Instrument | 2023-03.04.28 on OMXS30
 SEK
125776971
SE0015808159
117.08
30'000
119.08
30'000
Svenska Handelsbanken AB
SHBC_201SB
 03.04.2028
Structured Instrument | 2023-03.04.28 on OMXS30
 SEK
125776972
SE0015808167
126.11
30'000
128.11
30'000
Svenska Handelsbanken AB
SHBC_201SE
 03.04.2028
Protection Participation | 2022-03.05.28 (Exp.18.04.28) on OMXS30
 SEK
119906755
SE0018535155
142.76
50'000
-
-
Credit Suisse AG, London Branch
GTM_AIO_4591
 03.05.2028
Protection Participation | 2022-04.05.28 (Exp.18.04.28) on OMXS30
 SEK
122980767
SE0018533762
128.07
50'000
-
-
Nordea Bank Abp
NBF_GTM_4651
 04.05.2028
Protection Participation | 2022-17.05.28 (Exp.02.05.28) on OMXS30
 SEK
123334618
SE0018533945
126.84
50'000
-
-
Nordea Bank Abp
NBF_GTM_4655
 17.05.2028
Protection Participation | 2022-12.06.28 (Exp.26.05.28) on OMX Stockholm 30
 SEK
120661007
SE0018690513
119.20
50'000
-
-
Credit Suisse AG, London Branch
CS_AIO_SVERIGE_TRYGGHET_4619
 12.06.2028
Protection Participation | 2023-04.07.28 (Exp.20.06.28) on OMXS30
 NOK
121938476
NO0012771247
-
-
-
-
Credit Suisse AG, London Branch
GTM AIO 4689
 04.07.2028
Protection Participation | 2022-04.07.28 (Exp.20.06.28) on OMX Stockholm 30 Index
 NOK
121938477
NO0012771239
-
-
-
-
Credit Suisse AG, London Branch
GTM AIO 4688
 04.07.2028
Protection Participation | 2022-17.08.28 (Exp.03.08.28) on OMX Stockholm 30 Index
 NOK
121938530
NO0012786682
103.28
50'000
-
-
Credit Suisse AG, London Branch
GTM_AIO_4697
 17.08.2028
Protection Participation | 2022-17.08.28 (Exp.03.08.28) on OMX Stockholm 30 Index
 NOK
121938531
NO0012786666
117.19
50'000
-
-
Credit Suisse AG, London Branch
GTM_AIO_4698
 17.08.2028
Protection Participation | 2023-23.08.28 (Exp.09.08.28) on OMXS30
 SEK
121938533
SE0019352691
127.81
50'000
-
-
Credit Suisse AG, London Branch
CSI_GTM_4706
 23.08.2028
Protection Participation | 2023-27.08.28 (Exp.09.08.28) on OMXS30
 SEK
125380388
SE0019019829
107.32
50'000
-
-
Nordea Bank Abp
NBF_GTM_4694
 27.08.2028
Protection Participation | 2023-29.09.28 (Exp.16.09.28) on OMXS30
 SEK
126111067
SE0019020009
107.07
50'000
-
-
Nordea Bank Abp
NBF_GTM_4746
 29.09.2028
Protection Participation | 2023-02.10.28 (Exp.16.09.28) on OMXS30
 SEK
123756500
SE0019762303
121.67
50'000
-
-
Credit Suisse AG, London Branch
GTM_AIO_4743
 02.10.2028
Protection Participation | 2023-26.04.29 (Exp.12.04.29) on OMXS30
 SEK
130289497
SE0020845568
107.63
50'000
-
-
Morgan Stanley B.V.
MSIGTM4923
 26.04.2029
Protection Participation | 2023-26.04.29 (Exp.12.04.29) on OMXS30
 SEK
130289535
SE0020845667
123.61
50'000
-
-
Morgan Stanley B.V.
MSIGTM4924
 26.04.2029
Protection Participation | 2023-12.06.29 (Exp.23.05.29) on OMXS30
 SEK
131058795
SE0020996221
119.25
50'000
-
-
Morgan Stanley B.V.
MSIGTM4950
 12.06.2029
Protection Participation | 2023-12.06.29 (Exp.23.05.29) on OMXS30
 SEK
131059373
SE0020996247
105.08
50'000
-
-
Morgan Stanley B.V.
MSIGTM4949
 12.06.2029
Protection Participation | 2023-20.06.29 (Exp.01.06.29) on OMXS30
 SEK
127800577
SE0020053320
105.82
50'000
-
-
Barclays Bank PLC
BARC_EUBP_SE0020053320
 20.06.2029
Protection Participation | 2023-26.07.29 (Exp.06.07.29) on OMXS30
 SEK
128631757
SE0020354520
108.51
50'000
-
-
Barclays Bank PLC
BARC_EUBP_SE0020354520
 26.07.2029
Protection Participation | 2023-26.07.29 (Exp.06.07.29) on OMXS30
 SEK
128631708
SE0020354512
124.79
50'000
-
-
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0020354512
 26.07.2029
2.5 % Protection Participation | 2023-12.12.29 (Exp.23.11.29) on OMXS30
 SEK
131059423
SE0020996320
101.63
300'000
-
-
Morgan Stanley B.V.
MSIGTM4957
 12.12.2029
Structured Instrument | 2024-27.02.30 on OMX Stockholm
 SEK
133295732
SE0021183076
110.90
50'000
-
-
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0021183076
 27.02.2030
Structured Instrument | 2024-27.02.30 on OMXS30
 SEK
133298293
SE0021183068
98.70
50'000
-
-
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0021183068
 27.02.2030
Protection Participation | 2024-26.03.30 (Exp.14.03.30) on OMX Stockholm 30
 SEK
134032333
SE0021512225
-
-
-
-
Barclays Bank PLC
BARC GSSP EU BP SE0021512225
 26.03.2030
Protection Participation | 2024-26.03.30 (Exp.14.03.30) on OMXS30EXP
 SEK
134036194
SE0021512233
108.20
50'000
-
-
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0021512233
 26.03.2030