Kapitalschutz mit Abdeckung
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2016-31.10.24 (Exp.24.10.24) on S&P 500
|
USD |
34444587
AT0000A1P0W0
|
154.10
-
|
155.10
-
|
Erste Group Bank AG
SPX/EBS 24
|
31.10.2024 |
|
Protection Participation | 2023-04.03.25 (Exp.25.02.25) on S&P 500
|
USD |
129800083
XS2628827219
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
04.03.2025 |
|
Protection Participation | 2023-14.03.25 (Exp.07.03.25) on S&P 500
|
USD |
121774367
XS2428426774
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
14.03.2025 |
|
Protection Participation | 2024-20.06.25 auf Long S&P 500
|
EUR |
133015664
NLSGE001B7M1
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
ZK85S
|
20.06.2025 |
|
Protection Participation | 2024-20.06.25 auf Long S&P 500
|
EUR |
133015665
NLSGE001B7J7
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
ZK84S
|
20.06.2025 |
|
Protection Participation | 2024-20.06.25 auf Long S&P 500
|
EUR |
133015663
NLSGE001B7G3
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
ZK83S
|
20.06.2025 |
|
Reverse Convertible | 2022-01.07.25 (Exp.24.06.25) on Indices
|
USD |
118350402
XS2375181109
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
01.07.2025 |
|
Protection Participation | 2023-31.07.25 (Exp.24.07.25) on S&P 500
|
USD |
125611664
XS2487836640
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
31.07.2025 |
|
Protection Participation | 2024-11.08.25 (Exp.04.08.25) on Indices
|
USD |
129800305
XS2628851607
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 25
|
11.08.2025 |
|
Protection Participation | 2024-02.09.25 (Exp.28.08.25) on S&P 500
|
USD |
131365711
XS2675524016
|
-
-
|
-
-
|
Marex Financial
SPX/MARX 25
|
02.09.2025 |
|
Protection Participation | 2024-15.09.25 (Exp.08.09.25) on S&P 500
|
USD |
131365744
XS2675528355
|
-
-
|
-
-
|
Marex Financial
SPX/MARX 25
|
15.09.2025 |
|
Protection Participation | 2023-17.12.25 (Exp.12.12.25) on Indices
|
USD |
129800045
XS2628589363
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 25
|
17.12.2025 |
|
Protection Participation | 2023-27.01.26 (Exp.20.01.26) on S&P 500
|
EUR |
124805315
DE000SH9ZYM3
|
103.51
-
|
104.51
-
|
SG Issuer SA
SPX/SGI 26
|
27.01.2026 |
|
Protection Participation | 2022-19.10.26 (Exp.12.10.26) on S&P 500
|
USD |
121872337
DE000SR7YA46
|
114.31
-
|
115.31
-
|
SG Issuer SA
SPX/SGI 26
|
19.10.2026 |
|
Protection Participation | 2024-05.04.27 (Exp.29.03.27) on S&P 500
|
USD |
132207507
XS2697183825
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 27
|
05.04.2027 |
|
Protection Participation | 2023-31.05.27 (Exp.24.05.27) on S&P 500
|
EUR |
126890050
DE000SH9ZAA8
|
106.12
-
|
107.12
-
|
SG Issuer SA
SPX/SGI 27
|
31.05.2027 |
|
Protection Participation | 2022-05.08.27 (Exp.29.07.27) on Indices
|
AUD |
118350273
XS2375170672
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
05.08.2027 |
|
Protection Participation | 2023-09.08.27 (Exp.02.08.27) on Indices
|
EUR |
127953307
XS2526215392
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 27
|
09.08.2027 |
|
Protection Participation | 2024-14.09.27 (Exp.07.09.27) on S&P 500
|
USD |
133063169
DE000SH9Y0A4
|
97.96
-
|
98.96
-
|
SG Issuer SA
SPX/SGI 27
|
14.09.2027 |
|
Protection Participation | 2023-01.03.29 (Exp.22.02.29) on S&P 500
|
EUR |
125409020
DE000SH9ZZC1
|
1'110.35
-
|
1'111.35
-
|
SG Issuer SA
SPX/SGI 29
|
01.03.2029 |