0004H
|
STRUCTURED NOTE |
EURO STOXX 50 |
8 |
- |
07/08/23 |
115,25 / 116,25 |
23 M |
200000 |
|
BN64B
|
STRUCTURED NOTE |
EURO STOXX 50 |
- |
- |
22/03/24 |
108,3 / 107,3 |
16 M |
150000 |
|
74TJB
|
STRUCTURED NOTE |
AXA |
- |
- |
04/04/24 |
108,5 / 98,55 |
12 M |
100000 |
|
INGAG
|
STRUCTURED NOTE |
Sustainable Europe Low Risk Eq |
- |
- |
18/09/23 |
111,98 / 111,6 |
11 M |
100000 |
|
0004H
|
STRUCTURED NOTE |
EURO STOXX 50 |
8 |
- |
07/08/23 |
115,25 / 116,25 |
9 M |
100000 |
|
AA01B
|
STRUCTURED NOTE |
SP500 |
- |
- |
31/03/23 |
158 / 138 |
7 M |
58000 |
|
BN91B
|
STRUCTURED NOTE |
ARCELORMITTAL |
- |
- |
22/02/21 |
82,3 / 118 |
7 M |
80000 |
|
95NEB
|
STRUCTURED NOTE |
EURO STOXX 50 |
- |
- |
08/11/21 |
101,8 / 101,5 |
5 M |
50000 |
|
11TPB
|
STRUCTURED NOTE |
AEX |
- |
- |
26/04/24 |
112,1 / 109,6 |
5 M |
50000 |
|
BN98B
|
STRUCTURED NOTE |
EURO STOXX 50 |
- |
- |
12/06/23 |
121,2 / 116,5 |
5 M |
50000 |
|
BN64B
|
STRUCTURED NOTE |
EURO STOXX 50 |
- |
- |
22/03/24 |
108,3 / 107,3 |
4 M |
39000 |
|
INGZG
|
STRUCTURED NOTE |
EURO STOXX 50 |
4 |
- |
24/06/21 |
- |
3 M |
30000 |
|
BN25B
|
STRUCTURED NOTE |
Solactive France 40 Equal Weig |
- |
- |
06/06/28 |
88,55 / 89,55 |
3 M |
30000 |
|
AA01B
|
STRUCTURED NOTE |
SP500 |
- |
- |
31/03/23 |
158 / 138 |
3 M |
18000 |
|
BN88B
|
STRUCTURED NOTE |
GLOBAL X LITH AND BATT TECH ET |
- |
- |
13/09/21 |
- |
3 M |
25000 |
|
0007B
|
STRUCTURED NOTE |
ABN AMRO Bank |
- |
- |
21/03/22 |
41,55 / 39,65 |
2 M |
50000 |
|
0010B
|
STRUCTURED NOTE |
AEGON |
- |
- |
21/05/24 |
97,75 / 70,7 |
2 M |
4000 |
|
INGZG
|
STRUCTURED NOTE |
EURO STOXX 50 |
4 |
- |
24/06/21 |
- |
2 M |
20000 |
|
HP16G
|
MiniFuture Long
|
BE Semiconductor Industries |
5,200€ |
4,639€ |
- |
99,1 / 99,2 |
1 M€ |
35000 |
|
51Z7B
|
MINI-FUTURE LONG |
OR |
1 929,00€ |
1 892 |
- |
- |
1 M€ |
518043 |
|
DW95S
|
MINI-FUTURE SHORT |
NASDAQ100 |
11 626 |
11 819 |
- |
- |
1 M€ |
980000 |
|
001AB
|
STRUCTURED NOTE |
ING |
- |
- |
22/11/21 |
73,51 / 67,2 |
1 M |
15000 |
|
0006B
|
STRUCTURED NOTE |
RANDSTAD |
- |
- |
21/03/22 |
107,9 / 105,6 |
1 M |
10000 |
|
221TZ
|
SMART MINI-FUTURE LONG |
CAC40 |
3 716 |
3 650 |
- |
19,78 / 19,79 |
954 K€ |
150000 |
|
001AB
|
STRUCTURED NOTE |
ING |
- |
- |
22/11/21 |
73,51 / 67,2 |
953 K |
18000 |
|
UU23B
|
MiniFuture Long
|
ALIBABA GROUP HOLDING LTD |
135,200€ |
122,890€ |
- |
102,23 / 88,06 |
920 K€ |
7500 |
|
3785S
|
MINI-FUTURE SHORT |
EUR/USD |
1,406€ |
1 |
- |
16,9 / 27,06 |
881 K€ |
29500 |
|
J5CAB
|
MINI-FUTURE SHORT |
OR |
1 954,00€ |
1 993 |
- |
- |
842 K€ |
150000 |
|
B854G
|
MiniFuture Long
|
AHOLD DEL |
5,000€ |
4,577€ |
- |
20,15 / 20,17 |
833 K€ |
50000 |
|
9BDAB
|
MINI-FUTURE LONG |
OR |
1 929,00€ |
1 891 |
- |
- |
757 K€ |
103459 |
|
BN69B
|
STRUCTURED NOTE |
Galapagos NV |
- |
- |
23/03/22 |
79,8 / 93,1 |
744 K |
10000 |
|
M9CAB
|
MiniFuture Long
|
SP500 |
3 350 |
3 308 |
- |
- |
730 K€ |
600000 |
|
4GKAB
|
MiniFuture Long
|
AEX |
556 |
551 |
- |
- |
719 K€ |
1572120 |
|
P00AB
|
MINI-FUTURE SHORT |
OR |
1 903,00€ |
1 941 |
- |
8,69 / 8,71 |
696 K€ |
150250 |
|
5V43B
|
MiniFuture Long
|
SP500 |
2 860 |
2 825 |
- |
- |
689 K€ |
600000 |
|
18S9Z
|
OPEN-END KNOCK-OUT WARRANT PUT |
ICE BRENT 01/21 |
47,925€ |
47 |
- |
- |
679 K€ |
604000 |
|
4FDAB
|
MINI-FUTURE LONG |
OR |
1 949,00€ |
1 910 |
- |
- |
663 K€ |
101321 |
|
79H5B
|
TURBO INFINI PUT |
DOW JONES |
24 765 |
25 142 |
- |
- |
662 K€ |
270 |
|
6M7AB
|
MiniFuture Long
|
AEX |
638 |
632 |
- |
2,094 / 2,104 |
618 K€ |
299135 |
|
HCDAB
|
MINI-FUTURE SHORT |
AEX |
566 |
571 |
- |
- |
578 K€ |
718993 |
|
1N96S
|
OPEN-END KNOCK-OUT WARRANT PUT |
BNP PARIBAS |
48,776€ |
48,776€ |
- |
0,75 / 0,76 |
570 K€ |
735496 |
|
EY89S
|
OPEN-END KNOCK-OUT WARRANT PUT |
INBEV |
64,564€ |
64,564€ |
- |
1,68 / 1,69 |
558 K€ |
316394 |
|
CV25S
|
OPEN-END KNOCK-OUT WARRANT PUT |
DAX30 |
12 844 |
12 844 |
- |
- |
542 K€ |
150000 |
|
10G5S
|
OPEN-END KNOCK-OUT WARRANT PUT |
INBEV |
63,781€ |
63,781€ |
- |
1,52 / 1,53 |
538 K€ |
330000 |
|
IS7AB
|
MiniFuture Long
|
AEX |
643 |
637 |
- |
1,611 / 1,621 |
534 K€ |
345035 |
|
Q56AB
|
MINI-FUTURE SHORT |
AEX |
653 |
660 |
- |
0,603 / 0,613 |
529 K€ |
551100 |
|
45L9S
|
KNOCK-OUT WARRANT CALL |
NASDAQ100 |
12 450 |
12 450 |
19/03/21 |
- |
497 K€ |
301000 |
|
17Y8B
|
MINI-FUTURE SHORT |
AEX |
578 |
584 |
- |
- |
485 K€ |
613496 |
|
PH6AB
|
MiniFuture Long
|
AEX |
611 |
605 |
- |
- |
475 K€ |
379281 |
|
BN90B
|
STRUCTURED NOTE |
AEGON |
- |
- |
22/02/21 |
72,6 / 69,2 |
465 K |
10000 |
|