Large gap with delayed quotes
|
Last quote
10/24/2025
-
16:14:41
|
Day high
10/24/2025 -
09:02:53
|
Day low
10/24/2025 -
10:19:14
|
YTD % |
|---|---|---|---|
|
24,230.58
+22.79
(
+0.09% )
|
24,275.99
|
24,145.26
|
+21.71%
|
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 |
|---|---|---|---|---|---|---|---|---|
|
CHF | CH1445391845
|
CHF |
CH1445391845
144539184
|
1.08
500,000
|
1.09
500,000
|
03/20/2026 |
1.12
10/21/2025
|
-1.75%
-0.02
|
3.973 M |
|
EUR | DE000FD0H0W4
|
EUR |
DE000FD0H0W4
148544998
|
-
-
|
-
-
|
12/19/2025 |
12.545
16:13:43
|
+2.12%
+0.26
|
1.479 M |
|
EUR | DE000FA15LY9
|
EUR |
DE000FA15LY9
145834156
|
-
-
|
-
-
|
12/19/2025 |
9.795
16:13:42
|
-2.59%
-0.26
|
1.384 M |
|
CHF | CH1428110048
|
CHF |
CH1428110048
142811004
|
1.23
500,000
|
1.24
500,000
|
06/19/2026 |
1.28
10/13/2025
|
+4.92%
+0.06
|
1.256 M |
|
EUR | DE000FA1M9E1
|
EUR |
DE000FA1M9E1
145550742
|
-
-
|
-
-
|
12/19/2025 |
7.885
16:13:25
|
-3.78%
-0.31
|
1.083 M |
Market Overview
| Last | 24,230.58 |
|---|---|
| Day Change | +22.79 |
| Day Change % | +0.09% |
| Bid | - |
| Ask | - |
| YTD % Change | +21.71% |
| Exchange | ITF |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Yield Enhancement
Participation
| Title | Number |
|---|---|
| Bonus Certificate (1320) | 18,398 |
| Tracker Certificate (1300) | 27 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 51,955 |
| Spread Warrant (2110) | 13,278 |
| Miscellaneous Leverage without Knock-Out (2199) | 638 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 75,463 |
| Warrant Knock-Out (2200) | 38,991 |
| Mini-Future (2210) | 30,831 |
| Double Knock-Out Warrants (2230) | 14,935 |
| Miscellaneous Leverage with Knock-Out (2299) | 128 |