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
96.58
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
144.51
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
121805737
SE0017858830
145.09
3'000'000
-
-
Nordea Bank Abp
NBF_PB_C776
16.09.2027
Protection Participation | 2022-16.09.27 (Exp.02.09.27) on OMXS30
SEK
121805735
SE0017858848
120.39
3'400'000
-
-
Nordea Bank Abp
NBF_PB_C777
16.09.2027
Protection Participation | 2022-21.10.27 (Exp.07.10.27) on OMXS30
SEK
122660021
SE0018533739
140.10
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
118.63
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
127.36
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
110.06
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
108.50
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
133.94
50'000
-
-
Credit Suisse AG, London Branch
GTM_SRP_4756
30.03.2028
Structured Instrument | 2023-03.04.28 on OMXS30
SEK
125776971
SE0015808159
111.635
30'000
113.635
30'000
Svenska Handelsbanken AB
SHBC_201SB
03.04.2028
Structured Instrument | 2023-03.04.28 on OMXS30
SEK
125776972
SE0015808167
119.005
30'000
121.005
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
134.42
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
122.35
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
121.22
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
113.80
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
99.52
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
111.31
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
120.79
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
103.72
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
103.44
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
115.56
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
106.15
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
120.86
50'000
-
-
Morgan Stanley B.V.
MSIGTM4924
26.04.2029
Protection Participation | 2023-12.06.29 (Exp.23.05.29) on OMXS30
SEK
131059373
SE0020996247
104.76
50'000
-
-
Morgan Stanley B.V.
MSIGTM4949
12.06.2029
Protection Participation | 2023-12.06.29 (Exp.23.05.29) on OMXS30
SEK
131058795
SE0020996221
117.18
50'000
-
-
Morgan Stanley B.V.
MSIGTM4950
12.06.2029
Protection Participation | 2023-20.06.29 (Exp.01.06.29) on OMXS30
SEK
127800577
SE0020053320
101.82
50'000
-
-
Barclays Bank PLC
BARC_EUBP_SE0020053320
20.06.2029
Protection Participation | 2023-26.07.29 (Exp.06.07.29) on OMXS30
SEK
128631708
SE0020354512
118.36
50'000
-
-
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0020354512
26.07.2029
Protection Participation | 2023-26.07.29 (Exp.06.07.29) on OMXS30
SEK
128631757
SE0020354520
104.22
50'000
-
-
Barclays Bank PLC
BARC_EUBP_SE0020354520
26.07.2029
2.5 % Protection Participation | 2023-12.12.29 (Exp.23.11.29) on OMXS30
SEK
131059423
SE0020996320
102.52
300'000
-
-
Morgan Stanley B.V.
MSIGTM4957
12.12.2029
Structured Instrument | 2024-27.02.30 on OMXS30
SEK
133298293
SE0021183068
97.21
50'000
-
-
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0021183068
27.02.2030
Structured Instrument | 2024-27.02.30 on OMX Stockholm
SEK
133295732
SE0021183076
108.94
50'000
-
-
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0021183076
27.02.2030
Protection Participation | 2024-26.03.30 (Exp.14.03.30) on OMXS30EXP
SEK
134036194
SE0021512233
-
-
-
-
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0021512233
26.03.2030