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 | NLBNPIT2TFD2
|
EUR |
NLBNPIT2TFD2
148742260
|
1.253
100,000
|
1.262
80,000
|
12/18/2026 |
1.254
10:27:38
|
-4.57%
-0.06
|
2.365 M |
|
EUR | NLBNPIT23LQ8
|
EUR |
NLBNPIT23LQ8
135658485
|
9.17
60,000
|
9.01
50,588
|
01/04/2036 |
9.19
10:27:13
|
-3.57%
-0.34
|
1.908 M |
|
CHF | CH1463130216
|
CHF |
CH1463130216
146313021
|
1.78
200,000
|
1.79
200,000
|
06/18/2027 |
1.84
04/15/2026
|
-11.11%
-0.23
|
1.249 M |
|
EUR | NLBNPIT2G7D3
|
EUR |
NLBNPIT2G7D3
142989884
|
7.44
10,000
|
7.42
5,000
|
01/04/2036 |
7.41
10:22:59
|
+3.06%
+0.22
|
1.025 M |
|
EUR | FRBNPP10YIJ4
|
EUR |
FRBNPP10YIJ4
154823311
|
-
-
|
-
-
|
06/19/2026 |
42.29
10:27:37
|
-2.83%
-1.23
|
956,084 |
Market Overview
| Last | 24,157.49 |
|---|---|
| Day Change | -192.79 |
| Day Change % | -0.79% |
| Bid | - |
| Ask | - |
| YTD % Change | -1.36% |
| Exchange | ITF |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Yield Enhancement
| Title | Number |
|---|---|
| Capped Bonus Certificates (1250) | 25,480 |
| Discount Certificate (1200) | 19,115 |
| Reverse Convertible (1220) | 214 |
| Express Certificate (1260) | 152 |
| Barrier Reverse Convertible (1230) | 122 |
| Express Certificate without Barriers (1255) | 18 |
Participation
| Title | Number |
|---|---|
| Bonus Certificate (1320) | 16,197 |
| Tracker Certificate (1300) | 27 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 52,737 |
| Spread Warrant (2110) | 15,037 |
| Miscellaneous Leverage without Knock-Out (2199) | 749 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 74,406 |
| Warrant Knock-Out (2200) | 44,902 |
| Mini-Future (2210) | 30,443 |
| Double Knock-Out Warrants (2230) | 7,869 |
| Miscellaneous Leverage with Knock-Out (2299) | 174 |