Delta 1 (liquid) - Indices
ISINDE000A218DZ9
Underlying SecurityAVM Stability Index
Credit linked - Other
ISINDE000A2147R8
Maturity Date08.10.2029
Underlying SecurityCLO Note Taunus I
Credit linked - Other
ISINDE000A2147Q0
Maturity Date07.07.2038
Underlying SecurityCLO Note Alster I
Structured Bonds - Index
ISINDE000A2R5JL0
Maturity Date02.04.2027
Underlying SecurityCPTFEMU Index
Delta 1 (liquid) - Indices
ISINDE000A2UG4F2
Underlying SecurityEGONON Global Macro Index
Delta 1 (liquid) - Bonds active
ISINDE000A21X146
Maturity Date18.12.2023
Underlying SecuritySmart Beta Bond Basket Feeder EUR
Delta 1 (liquid) - Indices
ISINDE000A21ZP64
Underlying SecurityDiversified Option Index
Fund Linked - Fonds active
ISINDE000A2UH3F3
Maturity Date30.06.2025
Underlying SecurityOmega Private Debt Basket
Delta 1 (liquid) - Bonds rule based
ISINDE000A2UH3G1
Underlying SecurityGA Private Debt Basket
Delta 1 (illiquid) - Private Equity
ISINDE000A2UCSF9
Maturity Date02.05.2024
Underlying SecurityAdvanced Amounts Rights Continuse
Delta 1 (illiquid) - Private Equity
ISINDE000A2UDYN9
Maturity Date02.05.2024
Underlying SecuritySolCold Ltd.
Delta 1 (illiquid) - Private Equity
ISINDE000A2UDYP4
Maturity Date02.05.2024
Underlying SecurityPepticom Ltd.
Fund Linked - Fonds active
ISINDE000A2UCSG7
Underlying SecurityGA Fund Basket EUR
Fund Linked - Fonds rule based
ISINDE000A2T87W7
Maturity Date15.03.2049
Underlying SecurityGA Private Equity Basket
Fund Linked - Fonds rule based
ISINDE000A2T8PM7
Maturity Date22.03.2049
Delta 1 (liquid) - Indices
ISINDE000A2T0K03
Maturity Date31.12.2049
Underlying SecuritySwiss Capital Index
Fund Linked - Fonds&Hedge
ISINDE000A2TYVL7
Maturity Date01.02.2049
Underlying SecurityGlobaler Hedgefonds Basket
Delta 1 (liquid) - Indices
ISINDE000A2TY741
Maturity Date24.01.2049
Underlying SecurityValSon Index
Delta 1 (illiquid) - Private Equity
ISINDE000A2TWTT8
Maturity Date21.12.2023
Underlying Security0-Phy Technologies Ltd.
Delta 1 (liquid) - Indices
ISINDE000A2TVAZ7
Maturity Date31.12.2049
Delta 1 (illiquid) - Real Estate
ISINDE000A2TGHB4
Underlying SecurityMez Investible Referenzkorb
Delta 1 (illiquid) - Real Estate
ISINDE000A2RVQX2
Maturity Date19.12.2023
Underlying SecurityMez Combined Return Referenzkorb
Delta 1 (illiquid) - Private Equity
ISINDE000A2TU5S7
Maturity Date19.12.2023
Underlying SecurityQart Medical Ltd.
Delta 1 (illiquid) - Private Equity
ISINDE000A2TU5T5
Maturity Date19.12.2023
Underlying SecurityTrobix Innovation Ltd.
Structured Bonds - Equities
ISINDE000A2TU5Q1 & DE000A2TU5R9
Maturity Date24.07.2024
Delta 1 (liquid) - Bonds active
ISINDE000A2TUWW0
Maturity Date14.12.2023
Underlying SecuritySmart Beta Bondbasket 2
Delta 1 (liquid) - Indices
ISINDE000A2TTYW8
Maturity Date31.12.2049
Underlying SecurityOptimum Global Index
Structured Bonds - Funds
ISINDE000A2TTYX6
Maturity Date21.12.2021
Underlying Security3. Immobilieninvest Index
Structured Bonds - Index
ISINDE000A2TGRM0
Maturity Date06.11.2068
Underlying SecurityMez Capital Long term
Structured Bonds - Index
ISINDE000A2TGHC2
Underlying SecurityRE Opportunity Index
Delta 1 (liquid) - Indices
ISINDE000A2TGTX3
Maturity Date19.11.2049
Underlying SecurityARCS Tactical US Market Strategy
Structured Bonds - Funds
ISINDE000A2THZ78
Underlying SecurityZweiter Immobilien Index
Delta 1 (liquid) - Indices
ISINDE000A2TFDV3
Maturity Date14.11.2049
Underlying SecurityRadenbrock Artificial Intelligence
Delta 1 (liquid) - Indices
ISINDE000A2TFCK8
Maturity Date14.11.2049
Underlying SecurityRadenbrock Artificial Intelligence
Delta 1 (illiquid) - Private Equity
ISINDE000A2M2WS0
Maturity Date05.11.2021
Underlying SecurityBitfury Group Ltd. (UK)
Fund Linked - Fonds rule based
ISINDE000A2TF8Q4
Maturity Date02.11.2026
Underlying SecurityDescartes CLOEE Fund Basket
Fund Linked - Fonds&Hedge
ISINDE000A2MXZQ4
Underlying SecurityTradeCom FondsTrader
Delta 1 (liquid) - Indices
ISINDE000A2M00Z8
Maturity Date24.10.2030
Underlying SecurityCataleya Global Excellence Index
Delta 1 (illiquid) - Infrastructure
ISINDE000A2MVF89
Maturity Date22.12.2025
Underlying SecurityNorth America Water Infrastructure Basket (R) IV Referenzkorb
Credit linked - Real Estate
ISINDE000A194PC5
Maturity Date31.05.2021
Underlying SecurityRecevable of KronprinzCarré Objektgesellschaft mbH
Credit linked - Other
ISINDE000A194PD3
Maturity Date31.08.2028
Underlying SecurityReceivable of Consulting Team Holding AG
Fund Linked - Fonds rule based
ISINDE000A2MR1L3
Maturity Date03.09.2022
Underlying SecurityTake One Fund SICAV
Delta 1 (illiquid) - Private Equity
ISINDE000A2MEDJ6
Maturity Date22.06.2023
Underlying SecurityCognifiber Ltd.
Delta 1 (illiquid) - Private Equity
ISINDE000A2MEDK4
Maturity Date22.06.2023
Underlying SecurityInnerEye Ltd.
Credit linked - Real Estate
ISINDE000A190J31
Maturity Date30.05.2023
Underlying SecurityJunior Loan an Diok Asset GmbH,Senior Darlehen an Diok Asset GmbH
Credit linked - Real Estate
ISINDE000A190J23
Maturity Date30.05.2023
Underlying SecurityJunior Loan an Diok Asset GmbH,Senior Darlehen an Diok Asset GmbH
Fund Linked - Fonds rule based
ISINDE000A2MDNL3
Maturity Date31.12.2049
Underlying SecurityBastion Diversified Portfolio Index
Delta 1 (illiquid) - Real Estate
ISINDE000A2HWPT1
Maturity Date04.05.2021
Underlying SecurityMEZ Constant Yield Basket
Fund Linked - Fonds&Hedge
ISINDE000A2MCNU6
Maturity Date03.07.2021
Underlying SecurityErster Immobilienanleihen Index
Credit linked - Other
ISINDE000A19YVA1
Maturity Date10.01.2023
Underlying SecurityReceivable from Marex
Delta 1 (liquid) - Indices
ISINDE000A2MB2L9
Maturity Date30.04.2049
Structured Bonds - Equities
ISINDE000A19XLK3
Maturity Date20.03.2023
Underlying SecurityJPY Money Market
Credit linked - Real Estate
ISINDE000A19XWA1
Maturity Date12.09.2021
Underlying SecurityReceivable of Amagvi Vierte AG
Delta 1 (liquid) - Indices
ISINDE000A2HUF20
Maturity Date01.02.2024
Underlying SecurityJRC Quant Dynamic Index
Credit linked - Real Estate
ISINDE000A19V557
Maturity Date27.02.2023
Underlying SecurityDarlehen an ERWE Immobilien Retail Projekt 222 GmbH
Delta 1 (liquid) - Indices
ISINDE000A2HPGN7
Maturity Date31.12.2049
Underlying SecurityQuantumrock Volatility Strategy Index
Fund Linked - Fonds&Hedge
ISINDE000A2HPGL1
Maturity Date31.12.2049
Underlying SecurityBlu Income Tracker II
Fund Linked - Fonds rule based
ISINDE000A2HPGK3
Maturity Date05.12.2025
Delta 1 (illiquid) - Infrastructure
ISINDE000A2HED48
Maturity Date23.12.2024
Underlying SecurityNorth America Water Infrastructure Basket (R) III Referenzkorb
Delta 1 (illiquid) - Private Equity
ISINDE000A2HLZD7
Maturity Date20.12.2022
Underlying SecurityContinUse Biometrics Ltd.
Delta 1 (illiquid) - Private Equity
ISINDE000A2HKB42
Maturity Date14.12.2022
Underlying SecurityHalo Digital Ltd. Series A-1,Halo Digital Ltd. Series A-2
Delta 1 (liquid) - Bonds active
ISINDE000A2HJF90
Underlying SecurityMez Capital (P) Basket
Delta 1 (liquid) - Indices
ISINDE000A19SPR9
Maturity Date21.11.2025
Underlying SecurityMez Capital Index
Fund Linked - Fonds active
ISINDE000A2HJ1T3
Underlying SecurityHidden Champion Basket
Credit linked - Real Estate
ISINDE000A19QV95
Maturity Date11.12.2020
Underlying SecurityReceivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH
Credit linked - Real Estate
ISINDE000A19R1D1
Maturity Date22.11.2021
Underlying SecurityReceivable of C.A.M.-SRL
Delta 1 (liquid) - Indices
ISINDE000A2HDY10
Maturity Date31.12.2049
Underlying SecurityQuantumrock Absolute Return Index
Delta 1 (liquid) - Bonds active
ISINDE000A2GENY6
Maturity Date02.05.2023
Underlying SecuritySmart Beta Bond Basket
Credit linked - Real Estate
ISINDE000A19LFT1
Maturity Date09.10.2024
Underlying SecurityReceivable of CuraPart Immobilien GmbH
Delta 1 (liquid) - Indices
ISINDE000A2GAC77
Maturity Date31.12.2049
Underlying SecurityLynkeus Commodity Index
Delta 1 (illiquid) - Real Estate
ISINDE000A123456
Maturity Date18.05.2025
Underlying SecurityQuiriTrade Dummy Index
Fund Linked - Fonds rule based
ISINDE000A2F9NG8
Underlying SecurityPendragon Real Estate Fund
Delta 1 (illiquid) - Infrastructure
ISINDE000A2EH0R4
Maturity Date12.12.2024
Underlying SecurityNorth America Water Infrastructure Basket (R) II Referenzkorb
Credit linked - Other
ISINDE000A19LS87
Maturity Date20.07.2022
Underlying SecurityReceivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
Delta 1 (liquid) - Bonds active
ISINDE000A2FY5V3
Maturity Date31.05.2027
Underlying SecurityWorking Capital CHF Basket
Credit linked - Receivable
ISINDE000A19JGC9
Maturity Date26.10.2026
Underlying SecurityDPL Bond
Credit linked - Receivable
ISINDE000A19JGB1
Maturity Date26.10.2026
Underlying SecurityDPL Bond
Delta 1 (liquid) - Bonds active
ISINDE000A2FTV17
Underlying SecurityMEZ Capital basket
Credit linked - Receivable
ISINDE000A19H7X8
Maturity Date09.06.2023
Underlying SecurityLoan Bit-Oil UK Limited
Credit linked - Receivable
ISINDE000A19JCA2
Maturity Date09.06.2023
Underlying SecurityLoan Bit-Oil UK Limited
Delta 1 (liquid) - Indices
ISINDE000A2FTXP3
Maturity Date27.04.2023
Underlying SecurityW & S Sondersituationen Index
Credit linked - Receivable
ISINDE000A19G8P3
Maturity Date09.06.2023
Underlying SecurityLoan Bit-Oil UK Limited,Loan to Boost & Co GP Sarl,Loan to Dashcap,Loan to Easterhill I B.V. I,Loan to Easterhill I B.V. II,Loan I to Finantia AG,Loan II to Finantia AG,Loan to HAFAG AG,Loan to IBG Capital GmbH,Loan I to Newgate Funding Holdings LLC,Loan
Delta 1 (liquid) - Indices
ISINDE000A2EH0S2
Maturity Date15.03.2027
Underlying SecurityAlfa Opportunistic Index
Delta 1 (liquid) - Bonds active
ISINDE000A2EFTK4
Maturity Date10.03.2027
Underlying SecurityThelo Kapital Higher Yielding Credit Basket
Structured Bonds - Equities
ISINDE000A2D6NJ0 & DE000A2D6NK8
Maturity Date28.12.2021
Underlying SecurityJPY Money Market
Delta 1 (illiquid) - Private Equity
ISINDE000A2D3N19
Maturity Date22.12.2021
Underlying SecuritySeries A Shares Zsquare Ltd.,Series B Shares Zsquare Ltd.
Credit linked - Other
ISINDE000A184F09
Maturity Date26.10.2024
Underlying SecurityReceivable of DPL
Delta 1 (illiquid) - Private Equity
ISINDE000A2CUGV1
Maturity Date25.11.2021
Underlying SecurityTravelersbox Ltd.
Delta 1 (illiquid) - Infrastructure
ISINDE000A185L83
Maturity Date12.12.2023
Underlying SecurityNorth America Water Infrastructure Basket (R) Referenzkorb
Fund Linked - Fonds active
ISINDE000A2CQCQ8
Maturity Date18.11.2049
Underlying SecurityAbsolute - Alpha Decorrelated Index
Fund Linked - Fonds&Hedge
ISINDE000A2CR9L8
Maturity Date24.10.2049
Underlying SecurityEUR BLU Income Index
Fund Linked - Fonds&Hedge
ISINDE000A185XJ2
Maturity Date03.09.2021
Underlying SecurityPendragon Real Estate Basket
Delta 1 (illiquid) - Private Equity
ISINDE000A2BHTX9
Maturity Date07.06.2021
Underlying SecurityCommon Stock of Yellomobile Inc.
Delta 1 (illiquid) - Infrastructure
ISINDE000A2A3362
Maturity Date30.04.2023
Underlying SecurityPP EUR Wasser Infrastruktur Projekt Korb (R)
Fund Linked - Fonds rule based
ISINDE000A17LGN6
Maturity Date26.09.2022
Underlying SecurityRSI Diversified II Index
Fund Linked - Fonds rule based
ISINDE000A1Z3EL7
Maturity Date13.07.2027
Underlying SecurityEverest Secured Loan Fund (EUR),SUV Horizon Fund (EUR)
Fund Linked - Fonds rule based
ISINDE000A179ZR3
Maturity Date13.06.2022
Underlying SecurityJalopy Index
Fund Linked - Fonds active
ISINDE000A14A6M5
Maturity Date12.03.2027
Underlying SecurityAccumulus Index (USD)
Fund Linked - Fonds active
ISINDE000A14A6N3
Maturity Date12.03.2027
Underlying SecurityAccumulus Index (EUR)
Fund Linked - Fonds&Hedge
ISINDE000A14DZZ4
Maturity Date25.01.2027
Underlying SecurityUSD Accumulus Composite Yield Index
Delta 1 (liquid) - Indices
ISINDE000A185GT6
Maturity Date05.09.2022
Underlying SecurityRSI Focus II Index
Fund Linked - Fonds rule based
ISINDE000A13TYW2
Maturity Date27.09.2021
Underlying SecurityEnhanced High Yield Fixed Income Fund + Liquid Portfolio
Structured Bonds - Rates
ISINDE000A1ZN2M9
Maturity Date16.09.2026
Underlying SecurityHSH Nordbank 2026 Zerobond
Fund Linked - Fonds&Hedge
ISINDE000A22CTQ1
Maturity Date31.10.2024
Underlying SecurityEcho Immobilien Index
Delta 1 (illiquid) - Real Estate
ISINDE000A22C4M8
Underlying SecurityMEZ Capital basket
Credit linked - Other
ISINDE000A22DNB4
Maturity Date07.07.2038
Underlying SecurityCLO Note Alster II
Delta 1 (liquid) - Indices
ISINDE000A22J580
Underlying SecuritySatelys FX Index
Structured Bonds - Equities
ISINDE000A22GMC7
Underlying SecurityKorridor Index EUR II
Fund Linked - Fonds active
ISINDE000A22LU05
Maturity Date13.11.2029
Underlying SecurityClass B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR
Credit linked - Receivable
ISINDE000A22F2G1
Maturity Date22.11.2022
Underlying SecurityLoan to Cashare
Fund Linked - Fonds&Hedge
ISINDE000A27ZWA9
Maturity Date29.11.2024
Underlying SecurityUSD CPCS Real Estate Basket
Delta 1 (liquid) - Indices
ISINDE000A2UJPW5
Underlying SecurityWI - Akrida Chances Strategy Index
Delta 1 (liquid) - Indices
ISINDE000A22MU38
Underlying SecurityICON MoSAIQ Carmika Market Neutral II Index
Delta 1 (liquid) - Indices
ISINDE000A22MVW4
Underlying SecurityNotos Maritime Strategy Index USD
Delta 1 (liquid) - Indices
ISINDE000A2714N4
Underlying SecurityQAlpha LS ETFs/Futures Index
Fund Linked - Fonds active
ISINDE000A28DH71
Maturity Date30.04.2030
Underlying SecurityLuxembourg Life Fund II Basket
Delta 1 (liquid) - Indices
ISINDE000A28A784
Underlying SecurityiGravity Impact Investment Index
Delta 1 (liquid) - Indices
ISINDE000A275XR4
Underlying SecurityICON MoSAIQ Carmika Market Neutral I Index
Delta 1 (liquid) - Indices
ISINDE000A275XQ6
Maturity Date21.01.2024
Underlying SecurityQuant Total Return Index
Fund Linked - Fonds rule based
ISINDE000A276EB6
Maturity Date27.09.2025
Underlying SecurityEnhanced Fund Basket
Fund Linked - Fonds active
ISINDE000A28Q4L8
Maturity Date01.07.2050
Underlying SecurityAscend Wealth Private AI Basket
Credit linked - Receivable
ISINDE000A28UA77
Maturity Date28.02.2022
Underlying SecurityLoan to Apex - Compartment 196
Delta 1 (liquid) - Indices
ISINDE000A3GKTR2
Underlying SecurityEquity/Volatility Index
Credit linked - Real Estate
ISINDE000A28USY6
Maturity Date18.03.2021
Underlying SecurityLoan to CapRate Breslauer Straße GmbH
Fund Linked - Fonds&Hedge
ISINDE000A28DH48
Underlying SecurityFrankfurter Mezzanine Index
Delta 1 (illiquid) - Private Equity
ISINDE000A28DH89
Maturity Date23.03.2025
Underlying SecurityInnerEye Ltd.
Delta 1 (liquid) - Indices
ISINDE000A28DJF0
Underlying SecurityBastion Fixed Income Index
Delta 1 (liquid) - Indices
ISINDE000A28G4G0
Underlying SecuritySmart Beta Bond Index
Fund Linked - Fonds active
ISINDE000A28K1P1
Underlying SecurityMulti Asset Fund Basket Index
Delta 1 (liquid) - Indices
ISINDE000A28K2A1
Underlying SecurityICON Brouwers Systematic Multistrategy Index
Delta 1 (illiquid) - Infrastructure
ISINDE000A28NZ44
Maturity Date23.07.2027
Underlying SecurityNorth America Water Infrastructure Basket (R) V Referenzkorb
Delta 1 (liquid) - Indices
ISINDE000A28KS12
Underlying SecuritySFQUANTUM47 Index
Fund Linked - Fonds rule based
ISINDE000A3GNDJ7
Maturity Date29.03.2030
Underlying SecurityJapan Israel High Tech Venture Basket 2
Credit linked - Real Estate
ISINDE000A28V4G1
Maturity Date20.05.2025
Underlying SecurityReceivable of Re Outside Service SA
Credit linked - Real Estate
ISINDE000A28W2R1
Maturity Date01.06.2022
Underlying SecurityLoan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
Delta 1 (liquid) - Indices
ISINDE000A28MEG0
Underlying SecurityICON MoSAIQ Carmika Low Volatility I Index
Delta 1 (liquid) - Indices
ISINDE000A28MTK0
Underlying SecurityD&D Alpha Plus Index
Credit linked - Real Estate
ISINDE000A28V4E6
Maturity Date01.06.2022
Underlying SecurityLoan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
Credit linked - Other
ISINDE000A28NZ77
Maturity Date18.05.2032
Underlying SecurityCLO Note Alster III
Delta 1 (liquid) - Indices
ISINDE000A28N9V9
Underlying SecurityQAlpha TAA Index
Credit linked - Real Estate
ISINDE000A28XXG7
Maturity Date10.06.2021
Underlying SecurityLoan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
Credit linked - Real Estate
ISINDE000A28XXH5
Maturity Date10.06.2021
Underlying SecurityLoan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
Credit linked - Real Estate
ISINDE000A280307
Maturity Date12.10.2022
Underlying SecurityLoan to Lilienmatt Immobilien GmbH
Credit linked - Real Estate
ISINDE000A280S80
Maturity Date12.10.2022
Underlying SecurityLoan to Lilienmatt Immobilien GmbH
Delta 1 (liquid) - Indices
ISINDE000A28PH51
Underlying SecurityiGravity Impact Investment Index
Structured Bonds - Index
ISINDE000A28Q178
Maturity Date23.06.2025
Underlying SecurityDeposit with Baader Bank
Credit linked - Other
ISINDE000A280S07
Maturity Date16.10.2025
Underlying SecurityLoan Basket
Credit linked - Real Estate
ISINDE000A281N01
Maturity Date23.12.2022
Underlying SecurityLoan to Cap Rate Malmö 1 AB
Credit linked - Real Estate
ISINDE000A281NZ6
Maturity Date23.12.2022
Underlying SecurityLoan to Cap Rate Malmö 1 AB
Fund Linked - Fonds rule based
ISINDE000A3GJ861
Maturity Date14.08.2030
Underlying SecurityAlternative Asset Index
Fund Linked - Fonds active
ISINDE000A3GMZE3
Underlying SecurityLandstone Capital Basket
Delta 1 (liquid) - Indices
ISINDE000A3GLDW4
Underlying SecurityShort Bubbles Index
Delta 1 (liquid) - Indices
ISINDE000A3GL677
Underlying SecurityCarmika Absolute Return Index
Delta 1 (illiquid) - Infrastructure
ISINDE000A3GL644
Maturity Date30.10.2027
Underlying SecurityWater Infrastructure Investment Basket
Delta 1 (liquid) - Indices
ISINDE000A3GNJF2
Underlying SecurityUS Core Equities & Protection Index
Credit linked - Real Estate
ISINDE000A3GMDL5
Maturity Date13.11.2023
Underlying SecurityKyoto Resorts Holding Co., Ltd. Ordinary Shares
Credit linked - Other
ISINDE000A2860A2
Maturity Date15.01.2025
Underlying SecurityLoan Agreement with Park Capital SCSp (with the possibility of multiple drawdowns, initial drawdown expected to be EUR 10,000...
Credit linked - Other
ISINDE000A2838N1
Maturity Date20.10.2038
Underlying SecurityCLO Note Alster IV
Delta 1 (liquid) - Indices
ISINDE000A3GMGT1
Underlying SecurityAris Blue Flame Absolute Return Index
Delta 1 (liquid) - Indices
ISINDE000A3GL2G4
Underlying SecuritySpecial Trading Strategy Index USD
Delta 1 (liquid) - Indices
ISINDE000A3GNQE0
Underlying SecurityBastion Unconstrained Index
Delta 1 (liquid) - Bonds active
ISINDE000A28RBT8
Maturity Date26.11.2025
Underlying SecuritySwissport Recovery Basket
Delta 1 (liquid) - Indices
ISINDE000A3GMTC0
Underlying SecurityMerlion Strategy Index
Credit linked - Real Estate
ISINDE000A3GN087
Maturity Date31.03.2025
Underlying SecurityFiduciam CBIL Portfolio
Delta 1 (liquid) - Indices
ISINDE000A3GPD29
Underlying SecurityAVM Reserve Index
Delta 1 (illiquid) - Private Equity
ISINDE000A3GNUU8
Maturity Date22.01.2026
Underlying SecurityPepticom Ltd.
Structured Bonds - Index
ISINDE000A3GN3Z0
Underlying SecurityReal Estate Bridge Financing Index
Delta 1 (illiquid) - Private Equity
ISINDE000A3GP736
Maturity Date07.03.2025
Underlying SecurityPetiole Capital Yield Basket 21
Delta 1 (illiquid) - Private Equity
ISINDE000A3GQHW4
Maturity Date08.03.2027
Underlying SecurityPetiole Capital Growth Basket 21
Delta 1 (liquid) - Indices
ISINDE000A3GQZE4
Underlying SecurityScorlion Index
Credit linked - Real Estate
ISINDE000A3KMRH5
Maturity Date18.03.2023
Underlying SecurityLoan to CapRate Breslauer Straße GmbH
Delta 1 (liquid) - Indices
ISINDE000A3GNP84
Underlying SecurityEnhanced Yield Index
Delta 1 (liquid) - Indices
ISINDE000A3GN368
Underlying SecurityJE Invest Index
Delta 1 (illiquid) - Private Equity
ISINDE000A3GNJH8
Maturity Date15.12.2027
Underlying SecurityTriatlum Wella Basket
Delta 1 (liquid) - Indices
ISINDE000A3GQFJ5
Underlying SecurityBastion Fixed Income Euro Index
Delta 1 (liquid) - Indices
ISINDE000A3GQZQ8
Underlying SecurityRAPA Global Equity and Fixed Income Index
Fund Linked - Fonds active
ISINDE000A3GQ0S8
Maturity Date29.03.2028
Underlying SecurityPaladin Fund Basket
Delta 1 (liquid) - Indices
ISINDE000A3GQZF1
Underlying SecurityInvestife Quantum Global Index
Structured Bonds - Equities
ISINDE000A2A8E86 & DE000A2A8E94
Maturity Date29.04.2021
Underlying SecurityJPY Money Market
Delta 1 (illiquid) - Infrastructure
ISINDE000A3KNB35
Maturity Date01.04.2024
Underlying SecurityReal Estate Bridge Financing Index
Structured Bonds - Equities
ISINDE000A17ZY28
Maturity Date22.12.2020
Underlying SecurityJPY Money Market
We look forward to your call:
+49 (0)211 93678 25-0or send us an e-mail:
info(at)chartered-opus.comor use our contact form:
To contact form