ESMA FIRDS · Asset class

Rights & warrants

Rights & warrants instruments from ESMA's Financial Instruments Reference Data System (FIRDS). Under MiFIR, transaction reporting obligations apply to instruments in this asset class that are admitted to trading on EU venues.

Sample instruments

ISINNameCurrencyVenue
DE000VH26CK6Vontobel Financial Products TurboP O.End EO/NK 12,97EURFRAB
DE000VH26CL4Vontobel Financial Products TurboP O.End EO/NK 13,371EURFRAB
DE000VH26CM2Vontobel Financial Products TurboP O.End EO/NK 13,1991EURFRAB
DE000VH26CN0Vontobel Financial Products TurboP O.End EO/NK 13,2564EURFRAB
DE000VH26CP5Vontobel Financial Products TurboP O.End EO/NK 13,4283EURFRAB
DE000VH26CQ3Vontobel Financial Products TurboP O.End EO/NK 13,0273EURFRAB
DE000VH26CR1Vontobel Financial Products TurboP O.End EO/NK 13,1419EURFRAB
DE000VH26CS9Vontobel Financial Products TurboP O.End EO/NK 12,3972EURFRAB
DE000VH26CT7Vontobel Financial Products TurboP O.End EO/NK 13,0846EURFRAB
DE000VH26CV3Vontobel Financial Products TurboP O.End EO/NK 12,6836EURFRAB
DE000VH26D52Vontobel Financial Products TurboP O.End EO/SD 1,6443EURFRAB
DE000VH26D78Vontobel Financial Products TurboP O.End EO/SD 1,7013EURFRAB
DE000VH26DA5Vontobel Financial Products TurboP O.End EO/AD 1,9859EURFRAB
DE000VH26DC1Vontobel Financial Products TurboP O.End EO/AD 1,9157EURFRAB
DE000VH26DD9Vontobel Financial Products TurboP O.End EO/AD 1,8807EURFRAB
DE000VH26DE7Vontobel Financial Products TurboP O.End EO/AD 2,0034EURFRAB
DE000VH26DH0Vontobel Financial Products TurboP O.End EO/CD 1,8026EURFRAB
DE000VH26DJ6Vontobel Financial Products TurboP O.End EO/CD 1,8336EURFRAB
DE000VH26DK4Vontobel Financial Products TurboP O.End EO/CD 1,8491EURFRAB
DE000VH26DL2Vontobel Financial Products TurboP O.End EO/CD 1,787EURFRAB
DE000VH26DM0Vontobel Financial Products TurboP O.End EO/CD 1,725EURFRAB
DE000VH26DN8Vontobel Financial Products TurboP O.End EO/CD 1,8181EURFRAB
DE000VH26DP3Vontobel Financial Products TurboP O.End EO/CD 1,6939EURFRAB
DE000VH26DQ1Vontobel Financial Products TurboP O.End EO/CD 1,7405EURFRAB
DE000VH26DR9Vontobel Financial Products TurboP O.End EO/CD 1,756EURFRAB
DE000VH26DS7Vontobel Financial Products TurboP O.End EO/CD 1,6474EURFRAB
DE000VH26DU3Vontobel Financial Products TurboP O.End EO/CD 1,6784EURFRAB
DE000VH26DV1Vontobel Financial Products TurboP O.End EO/CD 1,6629EURFRAB
DE000VH26DW9Vontobel Financial Products TurboP O.End EO/CD 1,7095EURFRAB
DE000VH26DX7Vontobel Financial Products TurboP O.End EO/CD 1,6319EURFRAB
DE000VH26E02Vontobel Financial Products TurboP O.End DL/CD 1,5055USDFRAB
DE000VH26E10Vontobel Financial Products TurboP O.End DL/CD 1,5316USDFRAB
DE000VH26E28Vontobel Financial Products TurboP O.End DL/CD 1,4794USDFRAB
DE000VH26EA3Vontobel Financial Products TurboP O.End EO/SD 1,6871EURFRAB
DE000VH26EB1Vontobel Financial Products TurboP O.End EO/SD 1,63EURFRAB
DE000VH26EC9Vontobel Financial Products TurboP O.End EO/SD 1,5444EURFRAB
DE000VH26ED7Vontobel Financial Products TurboP O.End EO/SD 1,6728EURFRAB
DE000VH26EE5Vontobel Financial Products TurboP O.End EO/SD 1,6585EURFRAB
DE000VH26EF2Vontobel Financial Products TurboP O.End EO/SD 1,573EURFRAB
DE000VH26EG0Vontobel Financial Products TurboP O.End EO/SD 1,5587EURFRAB
DE000VH26EH8Vontobel Financial Products TurboP O.End EO/SD 1,5016EURFRAB
DE000VH26EJ4Vontobel Financial Products TurboP O.End EO/SD 1,5302EURFRAB
DE000VH26EK2Vontobel Financial Products TurboP O.End EO/SD 1,5872EURFRAB
DE000VH26EL0Vontobel Financial Products TurboP O.End EO/SD 1,5159EURFRAB
DE000VH26EP1Vontobel Financial Products TurboP O.End EO/SD 1,6015EURFRAB
DE000VH26ET3Vontobel Financial Products TurboP O.End DL/CD 1,4924USDFRAB
DE000VH26EV9Vontobel Financial Products TurboP O.End DL/CD 1,5447USDFRAB
DE000VH26EX5Vontobel Financial Products TurboP O.End DL/CD 1,4663USDFRAB
DE000VH26EY3Vontobel Financial Products TurboP O.End DL/CD 1,5185USDFRAB
DE000VH26F19Vontobel Financial Products TurboP O.End EO/AD 1,9508EURFRAB
DE000VH26F27Vontobel Financial Products TurboP O.End EO/AD 2,056EURFRAB
DE000VH26F35Vontobel Financial Products TurboP O.End EO/AD 1,9333EURFRAB
DE000VH26F43Vontobel Financial Products TurboP O.End EO/AD 1,9684EURFRAB
DE000VH26F50Vontobel Financial Products TurboP O.End EO/AD 2,0385EURFRAB
DE000VH26F68Vontobel Financial Products TurboP O.End EO/AD 2,021EURFRAB
DE000VH26FF9Vontobel Financial Products TurboP O.End EO/CD 1,7715EURFRAB
DE000VH26FL7Vontobel Financial Products TurboP O.End EO/AD 2,0736EURFRAB
DE000VH26FM5Vontobel Financial Products TurboP O.End EO/SK 11,925EURFRAB
DE000VH26FN3Vontobel Financial Products TurboP O.End EO/SK 12,2408EURFRAB
DE000VH26FP8Vontobel Financial Products TurboP O.End EO/SK 12,4512EURFRAB
DE000VH26FQ6Vontobel Financial Products TurboP O.End EO/SK 12,346EURFRAB
DE000VH26FR4Vontobel Financial Products TurboP O.End EO/SK 12,1355EURFRAB
DE000VH26FS2Vontobel Financial Products TurboP O.End EO/SK 12,0303EURFRAB
DE000VH26FT0Vontobel Financial Products TurboP O.End EO/SK 11,6093EURFRAB
DE000VH26FU8Vontobel Financial Products TurboP O.End EO/SK 11,5041EURFRAB
DE000VH26FV6Vontobel Financial Products TurboP O.End EO/SK 11,3989EURFRAB
DE000VH26FW4Vontobel Financial Products TurboP O.End EO/SK 11,7146EURFRAB
DE000VH26FX2Vontobel Financial Products TurboP O.End EO/SK 11,8198EURFRAB
DE000VH26GH3Vontobel Financial Products TurboP O.End EO/SD 1,6158EURFRAB
DE000VH26X66Vontobel Financial Products TurboP O.End DL/SF 0,8301USDFRAB
DE000VH26Y08Vontobel Financial Products TurboP O.End EO/LS 0,9797EURFRAB
DE000VH26Y16Vontobel Financial Products TurboP O.End EO/LS 0,9861EURFRAB
DE000VH26Y24Vontobel Financial Products TurboP O.End EO/LS 0,984EURFRAB
AT0000A2TXH3RCB TS NATG OEPLNXRCB
AT0000A3NDE3RC TS XAG OEPLNRBIV
AT0000A3NDF0RC TS XAG OEPLNRBIV
AT0000A3S1Y9RC TS XAU OEPLNRBIV
AT0000A3SRT0RC TS XAG OEPLNRBIV
AT0000A3VMJ6RC TS XAG OEPLNWETP
AT0000A3VMK4RC TS XAG OEPLNWETP
DE000BD4H3Y9Vontobel Financial Products MiniL O.End EO/DL 1,1425EURFRAB
DE000BD4L210EUUSD 1.17TCIOPENVEURXMLI
DE000BD4L2Z2EUUSD 1.17TCIOPENVEURXMLI
DE000BD4MF77MFL USDSEK VT258USDNMTF
DE000BD4MF85MFL USDSEK VT259USDNMTF
DE000BD4MGB5MFL AUDUSD VT81AUDNMTF
DE000BD4MGF6TLNG EUUS V225EURNMTF
DE000BD4QDZ2Vontobel Financial Products TurboC O.End AD/DL 0,7096AUDFRAB
DE000BD4RM57Vontobel Financial Products TurboC O.End DL/SF 0,7948USDFRAB
DE000BD4RNB0Vontobel Financial Products TurboC O.End DL/SF 0,7968USDFRAB
DE000BD4SMK1EUUSD 1.17TCIOPENVEURXMLI
DE000BD4XK02USJPY158.9TCIOPENVEURXMLI
DE000BD502Q6Vontobel Financial Products TurboC O.End EO/DL 1,1589EURSTUB
DE000BD503H3Vontobel Financial Products TurboC O.End DL/YN 156,85USDSTUB
DE000BD50QA8Call Turbo-Optionsschein Open End auf USD per 1 EUREURXMLI
DE000BD50QC4Call Turbo-Optionsschein Open End auf USD per 1 EUREURXMLI
DE000BD50SE6Call Turbo-Optionsschein Open End auf JPY per 1 USDEURXMLI
DE000BD525D5Vontobel Financial Products TurboC O.End EO/NK 10,813EURFRAB
DE000BD525F0Vontobel Financial Products TurboC O.End AD/DL 7159AUDFRAB
DE000BD53EB6Vontobel Financial Products TurboC O.End EO/CD 1,6013EURFRAB

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