ESMA FIRDS · Issuer
LEI 5299000UUYW66L5LT560
5299000UUYW66L5LT560
2 instruments reported
Primary trading venue: RFQN. Currencies: EUR, CHF, GBP, USD, JPY.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| DE000MS0HC84 | EUR 80D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| DE000MS0JF97 | EUR 81D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| DE000MS0JFG0 | EUR 79D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3414074867 | EUR 78D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3497940802 | EUR 85D - MONCLER ORD Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3497946163 | EUR 88D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| DE000DN38J15 | DZ BANK AG Deut.Zentral-Gen. DZ BANK AA AEU 26/26 | Equity derivatives | EUR | RFQN |
| DE000DN6C3P5 | DZ BANK AG Deut.Zentral-Gen. DZ BANK AA CON 26/26 | Equity derivatives | EUR | RFQN |
| DE000UBS2PL2 | UBS AG EO-Anl. 26(26) HEI | Equity derivatives | EUR | RFQN |
| DE000UBS2QB1 | UBS AG EO-Anl. 26(26) DBK | Equity derivatives | EUR | RFQN |
| DE000DP9DHT7 | DZ BANK AG Deut.Zentral-Gen. DZ BANK AA CRIN 26/26 | Equity derivatives | EUR | RFQN |
| DE000PM99AJ1 | BNP Paribas Em.-u.Handelsg.mbHAktienanleihe 26(26) EBO | Equity derivatives | EUR | RFQN |
| DE000PM99BH3 | BNP Paribas Em.-u.Handelsg.mbHAktienanleihe 26(26) SIE | Equity derivatives | EUR | RFQN |
| DE000PM99BJ9 | BNP Paribas Em.-u.Handelsg.mbHAktienanleihe 26(26) LHA | Equity derivatives | EUR | RFQN |
| DE000UBS2N70 | UBS AG EO-Anl. 26(26) IFX | Equity derivatives | EUR | RFQN |
| DE000MS0JF55 | EUR 78D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3346376208 | Citigroup Gl.M.Fdg Lux. S.C.A.EO-NTS 2026(26) SND | Equity derivatives | EUR | RFQN |
| XS3413875405 | Citigroup Gl.M.Fdg Lux. S.C.A.EO-NTS 2026(26) SCOR SE | Equity derivatives | EUR | RFQN |
| XS3414073976 | EUR 81D - BANCO SANTANDER ORD Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3414074354 | EUR 81D - COMMERZBANK AG Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3475043785 | EUR 87D - SIEMENS ENERGY N ORD Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3475043942 | EUR 87D - DHL CAD HEDGED CDR Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3475044593 | EUR 80D - SAP ORD Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3497943657 | EUR 87D - LEGRAND ORD Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| XS3497944549 | EUR 87D - ASML HOLDING ORD Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| DE000UR3DBS2 | EUR 81D - TUI N ORD Reverse Convertible Geared Put | Equity derivatives | EUR | RFQN |
| DE000UR3FBP3 | UC AKT.ANL. 12/26 ADS | Equity derivatives | EUR | RFQN |
| CH0466642201 | HELVETIA BALOISE HOLDING | Equity | CHF | RFQN |
| VEV000661018 | DeltaHFAB.NAC.CEM/Shs Com Brd Lot 10 Sh | Equity | EUR | RFQN |
| EZ0P2X9G2J11 | NA/O Sgle Stk Call Amr EUR 20270618 | Interest rate derivatives | EUR | RFQN |
| EZ0CDDH59Z11 | NA/CDS Idx Swt EUR 20261216 | Interest rate derivatives | EUR | RFQN |
| EZ96ZZ07KZX7 | NA/CDS Idx Swt EUR 20261021 | Interest rate derivatives | EUR | RFQN |
| EZDB8ST5TG51 | NA/CDS Idx Swt EUR 20270120 | Interest rate derivatives | EUR | RFQN |
| EZYYGGBM09P6 | NA/CDS Idx Swt EUR 20270120 | Interest rate derivatives | EUR | RFQN |
| EZ8LT4DF5V28 | NA/CDS Idx Swt EUR 20261216 | Interest rate derivatives | EUR | RFQN |
| EZM9GW70RFB8 | NA/CDS Idx Swt EUR 20261021 | Interest rate derivatives | EUR | RFQN |
| EZMF3GHKNYS4 | NA/CDS Idx Swt EUR 20261118 | Interest rate derivatives | EUR | RFQN |
| EZX2MW2ZJCN1 | NA/CDS Idx Swt EUR 20261021 | Interest rate derivatives | EUR | RFQN |
| EZ18XFXPB7P8 | NA/O Idx Call Epn EUR 20270531 | Interest rate derivatives | EUR | RFQN |
| EZ1V1C1HYCH1 | NA/O Idx Call Epn EUR 20270331 | Interest rate derivatives | EUR | RFQN |
| EZ2HSR66X6P9 | NA/O Idx Call Epn GBP 20270618 | Interest rate derivatives | GBP | RFQN |
| EZ2TGDMYXC67 | NA/O Idx Call Epn EUR 20291221 | Interest rate derivatives | EUR | RFQN |
| EZ3J30MNVSH0 | NA/O Idx Call Epn EUR 20270917 | Interest rate derivatives | EUR | RFQN |
| EZ3NBD0L5722 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD | RFQN |
| EZ50LV1KL804 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZ593M8DTJ38 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD | RFQN |
| EZ59ZF70ZQJ1 | NA/O Idx Call Epn EUR 20271029 | Interest rate derivatives | EUR | RFQN |
| EZ6Q194VKNH1 | NA/O Idx Call Epn EUR 20261030 | Interest rate derivatives | EUR | RFQN |
| EZ70Q17ML1D9 | NA/O Idx Call Epn USD 20261031 | Interest rate derivatives | USD | RFQN |
| EZBNKSDLMDT0 | NA/O Idx Call Epn EUR 20271217 | Interest rate derivatives | EUR | RFQN |
| EZBPYPMNYBT8 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD | RFQN |
| EZBVS27XNQM5 | S&P 500 INDEX 30-Oct-26 Call 6840 Delta Worked | Interest rate derivatives | USD | RFQN |
| EZCL8HL0DV70 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZCQVDK563W3 | DJ EURO STOXX Banks Index 18-Dec-26 Straddle 215 Delta Hedged | Interest rate derivatives | EUR | RFQN |
| EZCYH9F3X459 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD | RFQN |
| EZGPDQWH51C3 | NA/O Idx Call Epn EUR 20261031 | Interest rate derivatives | EUR | RFQN |
| EZH4TD9NM220 | NA/O Idx Call Epn EUR 20270831 | Interest rate derivatives | EUR | RFQN |
| EZJZBTKRG1P7 | NA/O Idx Call Epn EUR 20281215 | Interest rate derivatives | EUR | RFQN |
| EZK3W0L2H4X2 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZKKTWGFV4V9 | NA/O Idx Call Epn EUR 20271217 | Interest rate derivatives | EUR | RFQN |
| EZKTGGTD6KF5 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD | RFQN |
| EZKZXW21K2Y7 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZLDDKV8LPY2 | NA/O Idx Call Epn GBP 20310321 | Interest rate derivatives | GBP | RFQN |
| EZLX0LTW4V63 | EURO STOXX 50 Index 30-Oct-26 Call 5662 Delta Worked | Interest rate derivatives | EUR | RFQN |
| EZLXS2G78GY0 | NA/O Idx Call Epn EUR 20281215 | Interest rate derivatives | EUR | RFQN |
| EZM8L27M8MJ8 | NA/O Idx Call Epn EUR 20271217 | Interest rate derivatives | EUR | RFQN |
| EZQYGWWZHFV6 | Equity Option Single_Index EU0009658145 EUR 20261030 | Interest rate derivatives | EUR | RFQN |
| EZR4HGZFT2Q9 | NA/O Idx Call Epn EUR 20270930 | Interest rate derivatives | EUR | RFQN |
| EZR9KFZJ6849 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD | RFQN |
| EZW8Z264Q2N3 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZWMYNYP04M7 | EURO STOXX 50 Index 26-Feb-27 Call 100% Delta Worked | Interest rate derivatives | EUR | RFQN |
| EZYNC9DKQFL3 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZ5QPFB0LDG8 | NA/O Idx Call Amr EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZ6LD8WFQFR1 | NA/O Idx Call Amr EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZ0J1RJPK317 | NA/O Idx Put Epn USD 20271217 | Interest rate derivatives | USD | RFQN |
| EZ0QNPSC7XS2 | NA/O Idx Put Epn JPY 20270312 | Interest rate derivatives | JPY | RFQN |
| EZ0SKGG2SS24 | NA/O Idx Put Epn EUR 20261120 | Interest rate derivatives | EUR | RFQN |
| EZ12YVL8WWN8 | NA/O Idx Put Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZ2XXJ0TWTB4 | NA/O Idx Put Epn EUR 20271217 | Interest rate derivatives | EUR | RFQN |
| EZ43RX8MSC19 | NA/O Idx Put Epn EUR 20270618 | Interest rate derivatives | EUR | RFQN |
| EZ483CQFCDH1 | NA/O Idx Put Epn CHF 20270917 | Interest rate derivatives | CHF | RFQN |
| EZ4G1X1V5120 | NA/O Idx Put Epn GBP 20270618 | Interest rate derivatives | GBP | RFQN |
| EZ4J5XWK7SC0 | NA/O Idx Put Epn JPY 20270611 | Interest rate derivatives | JPY | RFQN |
| EZ4KH0TPCPV3 | NA/O Idx Put Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZ534H6VK615 | NA/O Idx Put Epn JPY 20261211 | Interest rate derivatives | JPY | RFQN |
| EZ55QMB07B16 | NA/O Idx Put Epn EUR 20270319 | Interest rate derivatives | EUR | RFQN |
| EZ5DYBQZDRF6 | NA/O Idx Put Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZ5GK16CGML3 | NA/O Idx Put Epn CHF 20281215 | Interest rate derivatives | CHF | RFQN |
| EZ5L21S9CFB1 | NA/O Idx Put Epn EUR 20270618 | Interest rate derivatives | EUR | RFQN |
| EZ5L5MNR19V0 | NA/O Idx Put Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZ5RXYWF4KP4 | NA/O Idx Put Epn EUR 20261218 | Interest rate derivatives | EUR | RFQN |
| EZ64VG5069L0 | NA/O Idx Put Epn CHF 20270319 | Interest rate derivatives | CHF | RFQN |
| EZ6GLJ3SWV28 | NA/O Idx Put Epn USD 20270917 | Interest rate derivatives | USD | RFQN |
| EZB22ZJXR149 | NA/O Idx Put Epn EUR 20281215 | Interest rate derivatives | EUR | RFQN |
| EZ7PFZVG4JD3 | NA/O Idx Put Epn GBP 20270917 | Interest rate derivatives | GBP | RFQN |
| EZ7PWKLKZQ58 | NA/O Idx Put Epn JPY 20291214 | Interest rate derivatives | JPY | RFQN |
| EZ8KBWL2GGV2 | NA/O Idx Put Epn EUR 20271217 | Interest rate derivatives | EUR | RFQN |
| EZ8R01TBDK85 | NA/O Idx Put Epn JPY 20291214 | Interest rate derivatives | JPY | RFQN |
| EZ8W9B7P7FS7 | NA/O Idx Put Epn USD 20261218 | Interest rate derivatives | USD | RFQN |
| EZ9CQ156SRG4 | NA/O Idx Put Epn JPY 20270910 | Interest rate derivatives | JPY | RFQN |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
Look up full entity details for this issuer in the LEI Lookup.
Also appears in
- MarketAxess NL B.V. MiFID II — Investment Firm (Passporting)
- MarketAxess NL B.V. MiFID — Investment Firm
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