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 |
|---|---|---|---|---|---|---|---|---|
|
EUR | NLBNPIT2TFF7
|
EUR |
NLBNPIT2TFF7
148742229
|
1.351
100,000
|
1.325
38,000
|
12/18/2026 |
1.355
11:20:37
|
+6.69%
+0.085
|
688,944 |
|
EUR | DE000VJ15U11
|
EUR |
DE000VJ15U11
151955081
|
1.316
1,000,000
|
1.303
1,000,000
|
12/18/2026 |
1.315
11:18:35
|
+6.74%
+0.083
|
684,144 |
|
EUR | NLBNPIT23LQ8
|
EUR |
NLBNPIT23LQ8
135658485
|
7.01
15,000
|
6.97
1,200
|
01/04/2036 |
7.00
11:20:04
|
-8.14%
-0.62
|
644,242 |
|
EUR | NLBNPIT23LR6
|
EUR |
NLBNPIT23LR6
135658488
|
1.725
160,000
|
1.70
120,772
|
01/04/2036 |
1.735
11:20:23
|
+7.76%
+0.125
|
561,990 |
|
CHF | CH1461719432
|
CHF |
CH1461719432
146171943
|
0.55
100,000
|
-
-
|
06/19/2026 |
1.97
01/30/2026
|
-13.22%
-0.30
|
549,921 |
Market Overview
| Last | 22,666.75 |
|---|---|
| Day Change | -290.33 |
| Day Change % | -1.26% |
| Bid | - |
| Ask | - |
| YTD % Change | -7.45% |
| Exchange | ITF |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Yield Enhancement
| Title | Number |
|---|---|
| Capped Bonus Certificates (1250) | 23,175 |
| Discount Certificate (1200) | 18,733 |
| Reverse Convertible (1220) | 213 |
| Express Certificate (1260) | 138 |
| Barrier Reverse Convertible (1230) | 118 |
| Express Certificate without Barriers (1255) | 20 |
Participation
| Title | Number |
|---|---|
| Bonus Certificate (1320) | 16,323 |
| Tracker Certificate (1300) | 27 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 52,978 |
| Spread Warrant (2110) | 14,735 |
| Miscellaneous Leverage without Knock-Out (2199) | 960 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 75,820 |
| Warrant Knock-Out (2200) | 48,452 |
| Mini-Future (2210) | 31,721 |
| Double Knock-Out Warrants (2230) | 7,310 |
| Miscellaneous Leverage with Knock-Out (2299) | 131 |