Large gap with delayed quotes
|
Last quote
09/12/2025
-
17:50:00
|
Day high
09/12/2025 -
09:05:08
|
Day low
09/12/2025 -
10:18:48
|
YTD % |
|---|---|---|---|
|
23,698.15
-5.50
(
-0.02% )
|
23,793.06
|
23,604.36
|
+19.03%
|
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
|
1.48
500,000
|
1.49
500,000
|
03/20/2026 |
1.49
09/12/2025
|
-2.61%
-0.04
|
4.214 M |
|
CHF | CH1428110048
|
CHF |
CH1428110048
142811004
|
1.52
500,000
|
1.53
500,000
|
06/19/2026 |
1.57
09/12/2025
|
+1.29%
+0.02
|
2.428 M |
|
EUR | DE000FA15LY9
|
EUR |
DE000FA15LY9
145834156
|
-
-
|
-
-
|
12/19/2025 |
14.255
09/12/2025
|
+0.28%
+0.04
|
1.384 M |
|
EUR | DE000VH0L723
|
EUR |
DE000VH0L723
147524351
|
-
-
|
-
-
|
09/19/2025 |
0.28
09/02/2025
|
-92.25%
-3.335
|
1.137 M |
|
EUR | DE000GV5WH99
|
EUR |
DE000GV5WH99
144956967
|
-
-
|
-
-
|
09/19/2025 |
7.53
09/12/2025
|
-1.18%
-0.09
|
1.107 M |
Market Overview
| Last | 23,698.15 |
|---|---|
| Day Change | -5.50 |
| Day Change % | -0.02% |
| Bid | - |
| Ask | - |
| YTD % Change | +19.03% |
| Exchange | ITF |
Master data overview
| CCY | EUR |
|---|---|
| Shares outstanding | - |
| Sector | - |
| Share type | - |
Eusipa Categories
Yield Enhancement
Participation
| Title | Number |
|---|---|
| Bonus Certificate (1320) | 20,158 |
| Tracker Certificate (1300) | 27 |
Leverage without Knock-Out
| Title | Number |
|---|---|
| Warrant (2100) | 51,991 |
| Spread Warrant (2110) | 13,907 |
| Miscellaneous Leverage without Knock-Out (2199) | 715 |
Leverage with Knock-Out
| Title | Number |
|---|---|
| Open-End Knock-Out Warrant (2205) | 74,268 |
| Warrant Knock-Out (2200) | 36,462 |
| Mini-Future (2210) | 28,388 |
| Double Knock-Out Warrants (2230) | 15,720 |
| Miscellaneous Leverage with Knock-Out (2299) | 131 |