Top structured products
| Name Prefix | Suffix |
CCY | ISIN Valor number |
Bid Bid Size |
Ask Ask Size |
Maturity Date | Last Date/Time |
Day Change % Day Change |
Previous Month $ Turnover |
|---|---|---|---|---|---|---|---|---|
|
USD | XS2399364152
|
USD |
XS2399364152
115519024
|
1.2000
2,000
|
2.7000
740
|
11/09/2071 |
2.4110
09/04/2026
|
-0.76%
-0.0185
|
16.036 M |
|
HKD | NLJPMSP00ET7
|
HKD |
NLJPMSP00ET7
156700775
|
-
-
|
-
-
|
12/15/2028 |
-
-
|
-
-
|
- |
|
HKD | NLJPMSP003S6
|
HKD |
NLJPMSP003S6
156700589
|
-
-
|
-
-
|
12/18/2026 |
-
-
|
-
-
|
- |
|
USD | XS3373449761
|
USD |
XS3373449761
156421743
|
28.0000
5,700
|
28.8400
5,700
|
11/09/2071 |
28.3000
09/04/2026
|
+0.60%
+0.17
|
6.968 M |
|
EUR | DE000UR0SBX6
|
EUR |
DE000UR0SBX6
158689189
|
101.01
600
|
101.90
500
|
07/22/2027 |
100.39
09/04/2026
|
+0.20%
+0.20
|
5.457 M |
Market Overview
| Last | 29,544.16 |
|---|---|
| Day Change | +61.84 |
| Day Change % | +0.21% |
| Bid | - |
| Ask | - |
| YTD % Change | +17.01% |
| Exchange | NAI |
Master data overview
| CCY | USD |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Capital Protection
Yield Enhancement
| Title | Number |
|---|---|
| Capped Bonus Certificates (1250) | 3,852 |
| Discount Certificate (1200) | 3,524 |
| Express Certificate (1260) | 1,145 |
| Barrier Reverse Convertible (1230) | 219 |
| Express Certificate without Barriers (1255) | 130 |
| Reverse Convertible (1220) | 84 |
Participation
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 29,422 |
| Spread Warrant (2110) | 4,157 |
| Miscellaneous Leverage without Knock-Out (2199) | 1 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 42,505 |
| Warrant Knock-Out (2200) | 16,877 |
| Mini-Future (2210) | 12,730 |
| Double Knock-Out Warrants (2230) | 1,649 |