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Product name  
Symbol		Last priceCurrencyDate  
Time		Maturity  Exchange  
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (GSEBA) - STO/20241018
GSEBAV24		---10/2024-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (GSEBA) - STO/20241115
GSEBAX24		---11/2024-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (GSEBA) - STO/20241220
GSEBAZ24		---12/2024-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (GSEBA) - STO/20250321
GSEBAH25		---3/2025-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (GSEBA) - STO/20250619
GSEBAM25		---6/2025-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (GSEBA) - STO/20250919
GSEBAU25		---9/2025-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (GSEBA) - STO/20260618
GSEBAM26		---6/2026-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (HSEBA) - STO/20240920
HSEBAU24		---9/2024-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (HSEBA) - STO/20241018
HSEBAV24		---10/2024-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (HSEBA) - STO/20241115
HSEBAX24		---11/2024-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (HSEBA) - STO/20241220
HSEBAZ24		---12/2024-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (HSEBA) - STO/20250321
HSEBAH25		---3/2025-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (HSEBA) - STO/20250619
HSEBAM25		---6/2025-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (HSEBA) - STO/20250919
HSEBAU25		---9/2025-
SKANDINAVISKA ENSKILDA BANKEN SER. A GROSS RETURN PHYSICALLY SETTLED MO (HSEBA) - STO/20260618
HSEBAM26		---6/2026-
SKANDINAVISKA ENSKILDA BANKEN SER. A PRICE RETURN CASH SETTLED MONTHLY (FSEBA) - STO/20241018
FSEBAV24		---10/2024-
SKANDINAVISKA ENSKILDA BANKEN SER. A PRICE RETURN CASH SETTLED MONTHLY (FSEBA) - STO/20241115
FSEBAX24		---11/2024-
SKANDINAVISKA ENSKILDA BANKEN SER. A PRICE RETURN CASH SETTLED MONTHLY (FSEBA) - STO/20250919
FSEBAU25		---9/2025-
SKANDINAVISKA ENSKILDA BANKEN SER. A PRICE RETURN CASH SETTLED MONTHLY (FSEBA) - STO/20260618
FSEBAM26		---6/2026-
SKANDINAVISKA ENSKILDA BANKEN SER. A PRICE RETURN PHYSICALLY SETTLED MO (PSEBA) - STO/20241018
PSEBAV24		---10/2024-



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