List of Restriking Events
| Date | Issuer | ISIN | Type | Long/ Short | Underlying | Reset Price |
|---|---|---|---|---|---|---|
|
26/01/23 8:38:24 PM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT2ICP6 | CONSTANT LEVERAGE LONG | Long | INTEL | 44.542 |
|
26/01/23 3:57:00 PM |
SOCIETE GENERALE EFFEKTEN GMBH | DE000SY63PK2 | LEVA FISSA LONG | Long | INTEL | |
|
26/01/22 7:44:04 AM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT34GP7 | CONSTANT LEVERAGE SHORT | Short | NYMEX NATURAL GAS FUTURE | 6.115 |
|
26/01/22 7:44:04 AM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT34GQ5 | CONSTANT LEVERAGE SHORT | Short | NYMEX NATURAL GAS FUTURE | 6.115 |
|
26/01/22 7:20:44 AM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT1QL41 | CONSTANT LEVERAGE SHORT | Short | NYMEX NATURAL GAS FUTURE | 6.115 |
|
26/01/22 7:20:44 AM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT34BD4 | CONSTANT LEVERAGE SHORT | Short | NYMEX NATURAL GAS FUTURE | 6.115 |
|
26/01/22 7:20:44 AM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT2WQU7 | CONSTANT LEVERAGE SHORT | Short | NYMEX NATURAL GAS FUTURE | 6.115 |
|
26/01/22 7:20:44 AM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT2DPU9 | CONSTANT LEVERAGE SHORT | Short | NYMEX NATURAL GAS FUTURE | 6.115 |
|
26/01/22 7:20:44 AM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT2C0B6 | CONSTANT LEVERAGE SHORT | Short | NATURAL GAS FUTR Feb25 | 6.115 |
|
26/01/22 7:20:44 AM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT292W2 | CONSTANT LEVERAGE SHORT | Short | NYMEX NATURAL GAS FUTURE | 6.115 |
|
26/01/22 7:20:44 AM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT23072 | CONSTANT LEVERAGE SHORT | Short | NYMEX NATURAL GAS FUTURE | 6.115 |
|
26/01/22 7:20:44 AM |
NLBNPIT1SI77 | 6.115 | ||||
|
26/01/22 7:20:44 AM |
NLBNPIT2GC27 | 6.115 | ||||
|
26/01/21 9:53:36 PM |
SOCIETE GENERALE EFFEKTEN GMBH | DE000FA67L00 | LEVA FISSA SHORT | Short | Moderna Inc | |
|
26/01/21 9:53:36 PM |
DE000SU7BA96 | 50 | ||||
|
26/01/21 9:53:35 PM |
BNP PARIBAS ISSUANCE B.V. | NLBNPIT34B94 | CONSTANT LEVERAGE SHORT | Short | Moderna Inc | 57.861 |
|
26/01/21 9:53:35 PM |
NLBNPIT31Q90 | 57.861 | ||||
|
26/01/21 8:27:40 AM |
DE000VH06R68 | 5.489 | ||||
|
26/01/21 8:27:39 AM |
DE000VG03KM6 | 5.489 | ||||
|
26/01/21 8:27:39 AM |
DE000VH9CKD5 | 5.489 |